| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.66% | -0.01% | $49,066,000 | 1,087,689 | -9,368 | -0.85% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0% | $44,321,000 | 1,097,057 | +569 | +0.05% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0% | $36,085,000 | 1,096,488 | -9,218 | -0.83% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.06% | $48,054,000 | 1,105,706 | +97,618 | +9.7% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $33,106,000 | 1,008,088 | -30,883 | -3% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.02% | $37,278,000 | 1,038,971 | -29,819 | -2.8% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.07% | $43,436,000 | 1,068,790 | -115,675 | -9.8% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.01% | $46,490,000 | 1,184,465 | -13,535 | -1.1% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.15% | $42,733,000 | 1,198,000 | -228,605 | -16% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $45,666,000 | 1,426,605 | +49,295 | +3.6% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.11% | $41,526,000 | 1,377,310 | +468,410 | +52% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.06% | $25,958,000 | 908,900 | +298,000 | +49% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $14,882,000 | 610,900 | +610,900 | NEW | $24.36 | Q2 2016 |