| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.3% | $0 | 0 | -8,400 | -100% | $49.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | -0.1% | $328,000 | 8,400 | -2,760 | -25% | $39.05 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.08% | $602,000 | 11,160 | -2,260 | -17% | $53.94 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.05% | $772,000 | 13,420 | -1,195 | -8.2% | $57.53 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.02% | $818,000 | 14,615 | -415 | -2.8% | $55.97 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.04% | $897,000 | 15,030 | +860 | +6.1% | $59.68 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.05% | $796,000 | 14,170 | -1,115 | -7.3% | $56.18 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0% | $940,000 | 15,285 | +55 | +0.36% | $61.50 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.02% | $1,036,000 | 15,230 | +375 | +2.5% | $68.02 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.13% | $1,119,000 | 14,855 | +2,233 | +18% | $75.33 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.1% | $1,036,000 | 12,622 | -1,528 | -11% | $82.08 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0% | $1,155,000 | 14,150 | -25 | -0.18% | $81.63 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.06% | $1,224,000 | 14,175 | +882 | +6.6% | $86.35 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.07% | $1,272,000 | 13,293 | +850 | +6.8% | $95.69 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.28% | $1,211,000 | 12,443 | +3,235 | +35% | $97.32 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.6% | $1,011,000 | 9,208 | +6,183 | +204% | $109.80 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.28% | $306,000 | 3,025 | +3,025 | NEW | $101.16 | Q2 2016 |