| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1% | $0 | 0 | -159,724 | -100% | $100.45 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0.18% | $6,084,000 | 159,724 | -28,690 | -15% | $38.09 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $8,488,000 | 188,414 | -5,905 | -3% | $45.05 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.32% | $9,001,000 | 194,319 | -44,805 | -19% | $46.32 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.11% | $11,315,000 | 239,124 | -17,986 | -7% | $47.32 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.25% | $12,395,000 | 257,110 | -57,650 | -18% | $48.21 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $15,143,000 | 314,760 | +5,415 | +1.8% | $48.11 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.49% | $14,709,000 | 309,345 | -104,815 | -25% | $47.55 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.27% | $17,417,000 | 414,160 | -90,055 | -18% | $42.05 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.04% | $18,075,000 | 504,215 | -16,630 | -3.2% | $35.85 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $19,765,000 | 520,845 | +520,845 | NEW | $37.95 | Q2 2017 |