| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.19% | $0 | 0 | -123,650 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.19% | -0.01% | $4,915,000 | 123,650 | -6,050 | -4.7% | $39.75 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $5,370,000 | 129,700 | -500 | -0.38% | $41.40 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $5,293,000 | 130,200 | -2,000 | -1.5% | $40.65 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $5,235,000 | 132,200 | -3,150 | -2.3% | $39.60 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $5,698,000 | 135,350 | -150 | -0.11% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.02% | $6,375,000 | 135,500 | +10,900 | +8.7% | $47.05 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $5,806,000 | 124,600 | +6,950 | +5.9% | $46.60 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.16% | $5,330,000 | 117,650 | +87,700 | +293% | $45.30 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $1,123,000 | 29,950 | +500 | +1.7% | $37.50 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $1,249,000 | 29,450 | +2,400 | +8.9% | $42.41 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $1,211,000 | 27,050 | +2,700 | +11% | $44.77 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $1,201,000 | 24,350 | +4,800 | +25% | $49.32 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $933,000 | 19,550 | +5,350 | +38% | $47.72 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $703,000 | 14,200 | +1,800 | +15% | $49.51 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $659,000 | 12,400 | +12,400 | NEW | $53.15 | Q2 2015 |