| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.95% | $0 | 0 | -95,297 | -100% | $40.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.95% | +0.95% | $7,154,000 | 95,297 | +95,297 | NEW | $75.07 | Q2 2019 | |
| 30 Sep 2017 | -1.8% | $0 | 0 | -139,578 | -100% | $40.20 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | +0.01% | $11,265,000 | 139,578 | +950 | +0.69% | $80.71 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0% | $11,119,000 | 138,628 | +300 | +0.22% | $80.21 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $10,153,000 | 138,328 | -342 | -0.25% | $73.40 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.08% | $9,287,000 | 138,670 | +6,519 | +4.9% | $66.97 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.05% | $8,563,000 | 132,151 | +4,129 | +3.2% | $64.80 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.04% | $8,106,000 | 128,022 | +3,489 | +2.8% | $63.32 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.22% | $8,294,000 | 124,533 | +15,829 | +15% | $66.60 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $5,240,000 | 108,704 | +730 | +0.68% | $48.20 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.06% | $6,895,000 | 107,974 | +4,190 | +4% | $63.86 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.09% | $7,417,000 | 103,784 | +5,550 | +5.6% | $71.47 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.1% | $7,263,000 | 98,234 | +6,145 | +6.7% | $73.94 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.09% | $6,608,000 | 92,089 | +5,005 | +5.7% | $71.76 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $5,699,000 | 87,084 | -2,320 | -2.6% | $65.44 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.07% | $5,999,000 | 89,404 | +4,395 | +5.2% | $67.10 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,523,000 | 85,009 | 0 | $64.97 | Q4 2013 |