| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.22% | $0 | 0 | -310,013 | -100% | $39.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | -0.06% | $9,161,000 | 310,013 | -80,695 | -21% | $29.55 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.39% | $11,319,000 | 390,708 | -528,615 | -58% | $28.97 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.14% | $39,549,000 | 919,323 | -165,773 | -15% | $43.02 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.03% | $40,257,000 | 1,085,096 | -52,299 | -4.6% | $37.10 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.05% | $44,995,000 | 1,137,395 | -71,995 | -6% | $39.56 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.01% | $51,689,000 | 1,209,390 | -12,260 | -1% | $42.74 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.08% | $49,611,000 | 1,221,650 | -130,120 | -9.6% | $40.61 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.03% | $55,396,000 | 1,351,770 | -45,930 | -3.3% | $40.98 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.05% | $51,533,000 | 1,397,700 | +83,210 | +6.3% | $36.87 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.14% | $46,954,000 | 1,314,490 | +255,320 | +24% | $35.72 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.01% | $40,280,000 | 1,059,170 | -13,775 | -1.3% | $38.03 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.2% | $35,858,000 | 1,072,945 | -363,525 | -25% | $33.42 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.06% | $47,576,000 | 1,436,470 | -123,472 | -7.9% | $33.12 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.47% | $50,308,000 | 1,559,942 | -966,182 | -38% | $32.25 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.04% | $74,874,000 | 2,526,124 | -100,286 | -3.8% | $29.64 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.47% | $81,340,000 | 2,626,410 | -1,225,883 | -32% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $121,848,000 | 3,852,293 | +17,611 | +0.46% | $31.63 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $119,450,000 | 3,834,682 | +3,834,682 | NEW | $31.15 | Q4 2014 |