| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -4,183 | -100% | $27.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.05% | $108,000 | 4,183 | -8,799 | -68% | $25.82 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.15% | $648,000 | 12,982 | -17,418 | -57% | $49.92 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.13% | $1,494,000 | 30,400 | -14,087 | -32% | $49.14 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $1,809,000 | 44,487 | -503 | -1.1% | $40.66 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.08% | $1,967,000 | 44,990 | +9,392 | +26% | $43.72 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.2% | $1,368,000 | 35,598 | -21,920 | -38% | $38.43 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -1.3% | $3,275,000 | 57,518 | -105,920 | -65% | $56.94 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.08% | $10,821,000 | 163,438 | +5,290 | +3.3% | $66.21 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.15% | $11,705,000 | 158,148 | -8,414 | -5.1% | $74.01 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.83% | $12,799,000 | 166,562 | +45,674 | +38% | $76.84 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +2.2% | $8,820,000 | 120,888 | +120,888 | NEW | $72.96 | Q3 2017 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -5,397 | -100% | $27.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0.03% | $390,000 | 5,397 | -1,418 | -21% | $72.26 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.04% | $488,000 | 6,815 | +1,929 | +39% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.03% | $326,000 | 4,886 | +1,309 | +37% | $66.72 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $237,000 | 3,577 | +3,577 | NEW | $66.26 | Q2 2016 |