| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 2.9% | -0.6% | $29,170,000 | 783,084 | -162,305 | -17% | $37.25 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.14% | $42,921,000 | 945,389 | -69,675 | -6.9% | $45.40 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $38,166,000 | 1,015,064 | 0 | $37.60 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | -0.08% | $42,277,000 | 1,015,064 | -52,116 | -4.9% | $41.65 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.24% | $47,009,000 | 1,067,180 | -144,758 | -12% | $44.05 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | 0% | $59,991,000 | 1,211,938 | 0 | $49.50 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | 0% | $50,356,000 | 1,211,938 | 0 | $41.55 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | 0% | $47,750,000 | 1,211,938 | 0 | $39.40 | Q1 2017 | ||
| 31 Dec 2016 | 2.2% | -0.69% | $49,750,000 | 1,211,938 | -379,096 | -24% | $41.05 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.17% | $62,225,000 | 1,591,034 | -144,353 | -8.3% | $39.11 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.29% | $61,207,000 | 1,735,387 | +287,110 | +20% | $35.27 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.2% | $50,878,000 | 1,448,277 | -210,770 | -13% | $35.13 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.29% | $67,540,000 | 1,659,047 | +324,259 | +24% | $40.71 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.21% | $62,842,000 | 1,334,788 | +218,221 | +20% | $47.08 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.09% | $70,478,000 | 1,116,567 | +94,225 | +9.2% | $63.12 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.05% | $69,969,000 | 1,022,342 | +49,233 | +5.1% | $68.44 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.04% | $76,593,000 | 973,109 | +27,386 | +2.9% | $78.71 | Q4 2014 | |
| 30 Sep 2014 | 1% | 0% | $67,912,000 | 945,723 | 0 | $71.81 | Q3 2014 |