| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.3% | $0 | 0 | -230,774 | -100% | $36.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | -0% | $8,266,000 | 230,774 | -351 | -0.15% | $35.82 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.09% | $7,946,000 | 231,125 | -62,655 | -21% | $34.38 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.03% | $11,722,000 | 293,780 | -21,465 | -6.8% | $39.90 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.04% | $12,704,000 | 315,245 | -28,340 | -8.2% | $40.30 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.05% | $12,214,000 | 343,585 | +34,060 | +11% | $35.55 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $11,081,000 | 309,525 | +4,455 | +1.5% | $35.80 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | 0% | $13,316,000 | 305,070 | 0 | $43.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | +0.02% | $12,294,000 | 305,070 | +12,050 | +4.1% | $40.30 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.03% | $11,501,000 | 293,020 | +15,070 | +5.4% | $39.25 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $11,215,000 | 277,950 | -5,725 | -2% | $40.35 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.05% | $10,354,000 | 283,675 | +28,625 | +11% | $36.50 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0% | $9,465,000 | 255,050 | +1,600 | +0.63% | $37.11 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.52% | $10,234,000 | 253,450 | +253,450 | NEW | $40.38 | Q1 2016 |