| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.67% | $0 | 0 | -140,917 | -100% | $40.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | +0.67% | $6,446,000 | 140,917 | +140,917 | NEW | $45.74 | Q1 2021 | |
| 30 Sep 2020 | -0.8% | $0 | 0 | -143,256 | -100% | $40.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.8% | +0.45% | $6,191,000 | 143,256 | +80,281 | +127% | $43.22 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.01% | $2,505,000 | 62,975 | +1,134 | +1.8% | $39.78 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | 0% | $2,880,000 | 61,841 | 0 | $46.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | 0% | $2,864,000 | 61,841 | 0 | $46.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | -0% | $2,858,000 | 61,841 | -857 | -1.4% | $46.22 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.19% | $2,880,000 | 62,698 | -31,738 | -34% | $45.93 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.49% | $4,224,000 | 94,436 | -86,968 | -48% | $44.73 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.01% | $8,590,000 | 181,404 | -2,274 | -1.2% | $47.35 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.71% | $8,638,000 | 183,678 | +118,185 | +180% | $47.03 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $3,104,000 | 65,493 | -176 | -0.27% | $47.39 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | 0% | $3,098,000 | 65,669 | 0 | $47.18 | Q4 2017 |