| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.6% | $0 | 0 | -83,422 | -100% | $48.89 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | -0.14% | $4,482,000 | 83,422 | -3,118 | -3.6% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.15% | $5,314,000 | 86,540 | +3,802 | +4.6% | $61.41 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0% | $4,994,000 | 82,738 | +91 | +0.11% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.06% | $4,722,000 | 82,647 | +1,331 | +1.6% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.04% | $4,808,000 | 81,316 | -832 | -1% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.04% | $4,618,000 | 82,148 | -796 | -0.96% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0% | $4,428,000 | 82,944 | -27 | -0.03% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.14% | $4,174,000 | 82,971 | +3,794 | +4.8% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.02% | $3,786,000 | 79,177 | +549 | +0.7% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.01% | $4,162,000 | 78,628 | +175 | +0.22% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.06% | $3,883,000 | 78,453 | +1,685 | +2.2% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.12% | $3,428,000 | 76,768 | +3,378 | +4.6% | $44.65 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.28% | $3,578,000 | 73,390 | +7,126 | +11% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.3% | $3,537,000 | 66,264 | +6,327 | +11% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.21% | $3,116,000 | 59,937 | +4,446 | +8% | $51.99 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.09% | $3,099,000 | 55,491 | -1,574 | -2.8% | $55.85 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.42% | $3,086,000 | 57,065 | +8,135 | +17% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | 0% | $2,262,000 | 48,930 | 0 | $46.23 | Q4 2015 |