| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.34% | $0 | 0 | -57,256 | -100% | $76.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | -0.04% | $2,123,000 | 57,256 | -6,287 | -9.9% | $37.08 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.01% | $3,169,000 | 63,543 | +1,854 | +3% | $49.87 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.02% | $2,822,000 | 61,689 | +3,017 | +5.1% | $45.75 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.06% | $2,734,000 | 58,672 | -7,204 | -11% | $46.60 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.03% | $3,022,000 | 65,876 | +3,882 | +6.3% | $45.87 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.04% | $2,562,000 | 61,994 | +4,525 | +7.9% | $41.33 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.03% | $2,756,000 | 57,469 | +2,605 | +4.7% | $47.96 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.04% | $2,610,000 | 54,864 | +3,039 | +5.9% | $47.57 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.74% | $2,575,000 | 51,825 | +51,825 | NEW | $49.69 | Q1 2018 |