| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.1% | $0 | 0 | -36,216 | -100% | $48.89 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | -1.8% | $1,997,000 | 36,216 | -31,373 | -46% | $55.14 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -12% | $3,632,000 | 67,589 | -286,391 | -81% | $53.74 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -1.3% | $21,734,000 | 353,980 | -87,597 | -20% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -2.6% | $26,653,000 | 441,577 | -246,478 | -36% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -1.3% | $39,446,000 | 688,055 | -250,605 | -27% | $57.33 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | +0.11% | $55,504,000 | 938,660 | +13,660 | +1.5% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | 0% | $51,125,000 | 925,000 | 0 | $55.27 | Q4 2018 |