| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 1.5% | 0% | $107,887,000 | 2,922,986 | 0 | $36.91 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $196,515,000 | 3,291,224 | 0 | $59.71 * | Q1 2019 | |||
| 31 Dec 2018 | 1.4% | +0.29% | $89,309,000 | 3,300,414 | +682,082 | +26% | $27.06 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.05% | $97,323,000 | 2,618,332 | -102,400 | -3.8% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.03% | $129,588,000 | 2,720,732 | -45,400 | -1.6% | $47.63 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.54% | $128,957,000 | 2,766,132 | +816,800 | +42% | $46.62 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $85,966,000 | 1,949,332 | +33,800 | +1.8% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.04% | $101,025,000 | 1,915,532 | -38,900 | -2% | $52.74 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.15% | $105,266,000 | 1,954,432 | +151,500 | +8.4% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.01% | $88,614,000 | 1,802,932 | -27,800 | -1.5% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.01% | $73,229,000 | 1,830,732 | +25,332 | +1.4% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.06% | $84,077,000 | 1,805,400 | -164,100 | -8.3% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.03% | $81,143,000 | 1,969,500 | -86,200 | -4.2% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0% | $90,985,000 | 2,055,700 | +9,900 | +0.48% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.36% | $94,782,000 | 2,045,800 | +986,400 | +93% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.07% | $66,933,000 | 1,059,400 | +131,200 | +14% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.07% | $67,406,000 | 928,200 | +129,800 | +16% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0% | $46,802,000 | 798,400 | -5,700 | -0.71% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.08% | $36,587,000 | 804,100 | +246,200 | +44% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.07% | $31,666,000 | 557,900 | +174,900 | +46% | $56.76 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.17% | $24,527,000 | 383,000 | +383,000 | NEW | $64.04 | Q2 2014 |