| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.87% | $0 | 0 | -498,334 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.87% | -0.87% | $23,621,000 | 498,334 | -502,070 | -50% | $47.40 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.46% | $58,824,000 | 1,000,404 | +206,870 | +26% | $58.80 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $40,550,000 | 793,534 | -21,825 | -2.7% | $51.10 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.27% | $41,420,000 | 815,359 | +137,456 | +20% | $50.80 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.08% | $32,743,000 | 677,903 | +42,390 | +6.7% | $48.30 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.32% | $30,346,000 | 635,513 | +158,130 | +33% | $47.75 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.17% | $23,654,000 | 477,383 | -83,991 | -15% | $49.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.38% | $26,778,000 | 561,374 | +185,036 | +49% | $47.70 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0% | $14,463,000 | 376,338 | -2,500 | -0.66% | $38.43 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.2% | $12,880,000 | 378,838 | -124,030 | -25% | $34.00 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.02% | $16,725,000 | 502,868 | +9,430 | +1.9% | $33.26 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.04% | $17,660,000 | 493,438 | +26,485 | +5.7% | $35.79 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.05% | $15,232,000 | 466,953 | +28,484 | +6.5% | $32.62 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.01% | $13,943,000 | 438,469 | +8,287 | +1.9% | $31.80 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.1% | $11,503,000 | 430,182 | -73,143 | -15% | $26.74 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.02% | $12,402,000 | 503,325 | +18,895 | +3.9% | $24.64 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.65% | $11,001,000 | 484,430 | +484,430 | NEW | $22.71 | Q3 2014 |