| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.89% | $0 | 0 | -663,732 | -100% | $19.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.89% | -0.02% | $21,903,000 | 663,732 | -16,585 | -2.4% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $31,744,000 | 680,317 | -3,182 | -0.47% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $29,582,000 | 683,499 | -15,000 | -2.1% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $38,857,000 | 698,499 | -1,754 | -0.25% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $37,422,000 | 700,253 | -16,252 | -2.3% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.27% | $30,896,000 | 716,505 | -157,455 | -18% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.04% | $52,761,000 | 873,960 | +15,080 | +1.8% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.17% | $59,589,000 | 858,880 | +58,070 | +7.3% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0% | $53,382,000 | 800,810 | +1,350 | +0.17% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.01% | $52,964,000 | 799,460 | +2,625 | +0.33% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0% | $57,715,000 | 796,835 | +1,250 | +0.16% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.03% | $51,411,000 | 795,585 | +9,780 | +1.2% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.21% | $56,311,000 | 785,805 | -55,725 | -6.6% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -1.2% | $64,621,000 | 841,530 | -286,834 | -25% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.14% | $83,623,000 | 1,128,364 | -37,341 | -3.2% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.01% | $84,525,000 | 1,165,705 | -3,001 | -0.26% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.01% | $77,263,000 | 1,168,706 | -2,700 | -0.23% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0% | $64,216,000 | 1,171,406 | +635 | +0.05% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.01% | $68,080,000 | 1,170,771 | +3,585 | +0.31% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.2% | $72,342,000 | 1,167,186 | -58,719 | -4.8% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $65,439,000 | 1,225,905 | 0 | $53.38 | Q4 2013 |