| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.37% | $0 | 0 | -772,350 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.37% | -0.5% | $32,809,000 | 772,350 | -1,037,793 | -57% | $42.48 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.06% | $62,178,000 | 1,810,143 | +141,843 | +8.5% | $34.35 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.11% | $82,915,000 | 1,668,300 | -171,889 | -9.3% | $49.70 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.32% | $89,507,000 | 1,840,189 | -488,874 | -21% | $48.64 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $92,138,000 | 2,329,063 | +850 | +0.04% | $39.56 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.07% | $80,952,000 | 2,328,213 | +141,632 | +6.5% | $34.77 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.13% | $60,503,000 | 2,186,581 | +319,602 | +17% | $27.67 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.01% | $56,476,000 | 1,866,979 | -12,109 | -0.64% | $30.25 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0% | $52,032,000 | 1,879,088 | -10,398 | -0.55% | $27.69 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0% | $54,568,000 | 1,889,486 | -4,585 | -0.24% | $28.88 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.02% | $51,879,000 | 1,894,071 | -57,803 | -3% | $27.39 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.02% | $60,645,000 | 1,951,874 | +41,669 | +2.2% | $31.07 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.49% | $64,489,000 | 1,910,205 | +1,081,351 | +130% | $33.76 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.01% | $34,588,000 | 828,854 | +25,429 | +3.2% | $41.73 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.31% | $30,161,000 | 803,425 | +803,425 | NEW | $37.54 | Q1 2015 |