| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.23% | -0.03% | $11,813,000 | 306,200 | -45,500 | -13% | $38.58 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $12,070,000 | 351,700 | +23,200 | +7.1% | $34.32 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $8,998,000 | 328,500 | +19,100 | +6.2% | $27.39 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $6,887,000 | 309,400 | +37,900 | +14% | $22.26 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $7,235,000 | 271,500 | +1,700 | +0.63% | $26.65 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $7,115,000 | 269,800 | +43,300 | +19% | $26.37 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $5,191,000 | 226,500 | -500 | -0.22% | $22.92 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $4,329,000 | 227,000 | 0 | $19.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0% | $4,465,000 | 227,000 | +1,500 | +0.67% | $19.67 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $4,203,000 | 225,500 | +11,500 | +5.4% | $18.64 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $3,715,000 | 214,000 | +2,000 | +0.94% | $17.36 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $3,837,000 | 212,000 | -46,500 | -18% | $18.10 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $5,209,000 | 258,500 | +63,000 | +32% | $20.15 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.04% | $3,971,000 | 195,500 | +106,200 | +119% | $20.31 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $1,940,000 | 89,300 | +89,300 | NEW | $21.72 | Q1 2016 |