| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.7% | $0 | 0 | -347,892 | -100% | $50.32 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | -0.1% | $13,825,000 | 347,892 | -19,997 | -5.4% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.09% | $16,029,000 | 367,889 | +11,981 | +3.4% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.45% | $12,841,000 | 355,908 | -71,970 | -17% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.05% | $26,066,000 | 427,878 | -6,735 | -1.5% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.22% | $29,132,000 | 434,613 | -24,270 | -5.3% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.18% | $29,726,000 | 458,883 | +21,918 | +5% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.47% | $29,447,000 | 436,965 | -74,146 | -15% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.4% | $35,655,000 | 511,111 | -63,647 | -11% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.48% | $37,842,000 | 574,758 | -80,692 | -12% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -1.9% | $51,191,000 | 655,450 | -303,873 | -32% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -2.4% | $80,535,000 | 959,323 | -457,315 | -32% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -1.1% | $111,404,000 | 1,416,638 | -335,573 | -19% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +4.7% | $138,565,000 | 1,752,211 | +1,752,211 | NEW | $79.08 | Q2 2016 |