| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1% | $0 | 0 | -157,687 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1% | -0.03% | $6,483,000 | 157,687 | -5,035 | -3.1% | $41.11 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.37% | $6,698,000 | 162,722 | -57,735 | -26% | $41.16 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.25% | $8,071,000 | 220,457 | -50,825 | -19% | $36.61 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.14% | $14,489,000 | 271,282 | -28,355 | -9.5% | $53.41 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.03% | $16,681,000 | 299,637 | +5,880 | +2% | $55.67 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.6% | $16,062,000 | 293,757 | -111,455 | -28% | $54.68 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.19% | $21,667,000 | 405,212 | -49,603 | -11% | $53.47 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.05% | $23,767,000 | 454,815 | -14,740 | -3.1% | $52.26 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $22,733,000 | 469,555 | -2,615 | -0.55% | $48.41 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.06% | $24,152,000 | 472,170 | +18,835 | +4.2% | $51.15 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.24% | $24,559,000 | 453,335 | -70,845 | -14% | $54.17 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.4% | $23,131,000 | 524,180 | +524,180 | NEW | $44.13 | Q3 2016 |