| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.18% | $0 | 0 | -29,687 | -100% | $58.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0% | $455,000 | 29,687 | +194 | +0.66% | $15.33 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $947,000 | 29,493 | +154 | +0.52% | $32.11 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.02% | $932,000 | 29,339 | +1,917 | +7% | $31.77 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0% | $944,000 | 27,422 | -52 | -0.19% | $34.42 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.15% | $990,000 | 27,474 | +11,397 | +71% | $36.03 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.07% | $501,000 | 16,077 | +5,631 | +54% | $31.16 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.03% | $438,000 | 10,446 | -2,239 | -18% | $41.93 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.21% | $532,000 | 12,685 | -14,364 | -53% | $41.94 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | 0% | $1,072,000 | 27,049 | 0 | $39.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | -0.19% | $1,072,000 | 27,049 | -13,084 | -33% | $39.63 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.07% | $1,502,000 | 40,133 | -4,827 | -11% | $37.43 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.02% | $1,596,000 | 44,960 | +1,192 | +2.7% | $35.50 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.04% | $1,687,000 | 43,768 | +2,557 | +6.2% | $38.54 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.03% | $1,711,000 | 41,211 | +1,519 | +3.8% | $41.52 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.01% | $1,547,000 | 39,692 | +918 | +2.4% | $38.98 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.02% | $1,487,000 | 38,774 | -1,007 | -2.5% | $38.35 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -1.1% | $1,383,583 | 39,781 | -65,832 | -62% | $34.78 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $3,577,000 | 105,613 | +105,613 | NEW | $33.87 | Q4 2015 |