| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.06% | $0 | 0 | -242,253 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.06% | -0% | $11,482,000 | 242,253 | -11,894 | -4.7% | $47.40 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.03% | $14,943,000 | 254,147 | -90,180 | -26% | $58.80 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $17,595,000 | 344,327 | +29,788 | +9.5% | $51.10 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $15,978,000 | 314,539 | -75,075 | -19% | $50.80 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $19,013,000 | 389,614 | +5,767 | +1.5% | $48.80 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $18,328,000 | 383,847 | -1,459 | -0.38% | $47.75 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $19,091,000 | 385,306 | -10,398 | -2.6% | $49.55 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $18,875,000 | 395,704 | +2,507 | +0.64% | $47.70 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $15,110,000 | 393,197 | +5,748 | +1.5% | $38.43 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $13,173,000 | 387,449 | -42,403 | -9.9% | $34.00 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $14,296,000 | 429,852 | +4,154 | +0.98% | $33.26 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.04% | $15,235,000 | 425,698 | +170,341 | +67% | $35.79 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $8,329,000 | 255,357 | -1,538 | -0.6% | $32.62 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $8,169,000 | 256,895 | +256,895 | NEW | $31.80 | Q2 2015 |