| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.96% | $0 | 0 | -45,868 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.96% | -0.03% | $3,156,000 | 45,868 | -1,630 | -3.4% | $68.81 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.02% | $2,985,000 | 47,498 | -1,268 | -2.6% | $62.84 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.36% | $2,889,000 | 48,766 | -18,965 | -28% | $59.24 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.11% | $3,416,000 | 67,731 | +6,554 | +11% | $50.43 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.18% | $4,086,000 | 61,177 | +7,925 | +15% | $66.79 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.48% | $3,516,000 | 53,252 | +19,634 | +58% | $66.03 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.01% | $2,287,000 | 33,618 | -259 | -0.76% | $68.03 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0% | $2,188,000 | 33,877 | -114 | -0.34% | $64.59 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.01% | $2,032,000 | 33,991 | +307 | +0.91% | $59.78 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.51% | $1,911,000 | 33,684 | -19,573 | -37% | $56.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.13% | $2,945,000 | 53,257 | -4,945 | -8.5% | $55.30 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0% | $3,230,000 | 58,202 | -145 | -0.25% | $55.50 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $2,556,000 | 58,347 | +835 | +1.5% | $43.81 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $2,363,000 | 57,512 | 0 | $41.09 | Q2 2016 |