| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.49% | $0 | 0 | -906,605 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.49% | -0.07% | $37,271,000 | 906,605 | -125,650 | -12% | $41.11 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.9% | $42,487,000 | 1,032,255 | -1,626,579 | -61% | $41.16 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.28% | $97,339,000 | 2,658,834 | +529,790 | +25% | $36.61 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.09% | $113,690,000 | 2,129,044 | -140,720 | -6.2% | $53.40 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $126,358,000 | 2,269,764 | +12,500 | +0.55% | $55.67 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.06% | $123,427,000 | 2,257,264 | -91,971 | -3.9% | $54.68 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.04% | $125,614,000 | 2,349,235 | +69,975 | +3.1% | $53.47 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.83% | $119,114,000 | 2,279,260 | +1,341,400 | +143% | $52.26 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.16% | $45,402,000 | 937,860 | -277,290 | -23% | $48.41 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.02% | $62,155,000 | 1,215,150 | -27,675 | -2.2% | $51.15 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.08% | $67,324,000 | 1,242,825 | -126,300 | -9.2% | $54.17 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.04% | $60,419,000 | 1,369,125 | -71,100 | -4.9% | $44.13 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.02% | $53,706,000 | 1,440,225 | +44,350 | +3.2% | $37.29 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.63% | $49,819,000 | 1,395,875 | +1,395,875 | NEW | $35.69 | Q1 2016 |