| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.97% | $0 | 0 | -179,007 | -100% | $27.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.97% | +0.13% | $5,444,000 | 179,007 | +24,006 | +15% | $30.41 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.3% | $4,968,000 | 155,001 | -49,970 | -24% | $32.05 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.07% | $7,108,000 | 204,971 | +14,170 | +7.4% | $34.68 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $8,267,000 | 190,801 | -5,360 | -2.7% | $43.33 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.07% | $8,731,000 | 196,161 | -10,742 | -5.2% | $44.51 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.08% | $9,267,000 | 206,903 | -13,120 | -6% | $44.79 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $9,272,000 | 220,023 | -1,160 | -0.52% | $42.14 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $8,754,000 | 221,183 | +1,843 | +0.84% | $39.58 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $7,802,000 | 219,340 | -8,605 | -3.8% | $35.57 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.2% | $7,607,000 | 227,945 | -40,895 | -15% | $33.37 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.52% | $10,498,000 | 268,840 | -134,237 | -33% | $39.05 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -1.7% | $14,841,000 | 403,077 | -471,517 | -54% | $36.82 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.05% | $32,587,000 | 874,594 | -26,970 | -3% | $37.26 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.03% | $44,204,000 | 901,564 | -16,372 | -1.8% | $49.03 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.07% | $47,108,000 | 917,936 | -30,890 | -3.3% | $51.32 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.1% | $52,536,000 | 948,826 | +50,629 | +5.6% | $55.37 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.04% | $49,051,000 | 898,197 | -20,393 | -2.2% | $54.61 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.27% | $53,131,000 | 918,590 | +131,585 | +17% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $42,640,000 | 787,005 | +787,005 | NEW | $54.18 | Q1 2014 |