| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.3% | $0 | 0 | -126,733 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.3% | -0.07% | $8,296,000 | 126,733 | -2,762 | -2.1% | $65.46 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +1.7% | $8,017,000 | 129,495 | +69,530 | +116% | $61.91 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.04% | $3,712,000 | 59,965 | +1,690 | +2.9% | $61.90 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.04% | $3,602,000 | 58,275 | +1,260 | +2.2% | $61.81 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -1.5% | $3,288,000 | 57,015 | -49,700 | -47% | $57.67 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.08% | $6,987,000 | 106,715 | +2,770 | +2.7% | $65.47 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -1% | $6,421,000 | 103,945 | -35,600 | -26% | $61.77 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -2.3% | $8,152,000 | 139,545 | -81,949 | -37% | $58.42 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.02% | $12,884,000 | 221,494 | +895 | +0.41% | $58.17 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +4.7% | $12,122,000 | 220,599 | +220,599 | NEW | $54.95 | Q3 2017 |