| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.36% | -0.04% | $5,776,000 | 95,090 | -9,244 | -8.9% | $60.74 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.1% | $6,085,000 | 104,334 | -26,499 | -20% | $58.32 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.04% | $8,337,000 | 130,833 | -13,870 | -9.6% | $63.72 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.05% | $7,833,000 | 144,703 | -17,908 | -11% | $54.13 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.05% | $8,971,000 | 162,611 | -20,072 | -11% | $55.17 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $10,201,000 | 182,683 | -3,742 | -2% | $55.84 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.17% | $8,954,000 | 186,425 | -64,042 | -26% | $48.03 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.12% | $12,989,000 | 250,467 | -64,595 | -21% | $51.86 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.08% | $17,613,000 | 315,062 | -43,925 | -12% | $55.90 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.07% | $20,258,000 | 358,987 | -32,969 | -8.4% | $56.43 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.06% | $23,055,000 | 391,956 | -31,954 | -7.5% | $58.82 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.04% | $26,583,000 | 423,910 | +19,581 | +4.8% | $62.71 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $25,400,000 | 404,329 | +404,329 | NEW | $62.82 | Q2 2017 |