| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -4.3% | $0 | 0 | -57,119 | -100% | $30.31 | Q3 2019 | ||
| 30 Jun 2019 | 4.3% | -0.07% | $4,083,000 | 57,119 | -974 | -1.7% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.7% | $4,062,000 | 58,093 | +9,637 | +20% | $69.92 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | 0% | $2,940,000 | 48,456 | 0 | $60.67 | Q4 2018 | ||
| 31 Dec 2016 | 9.6% | -0.48% | $8,105,000 | 131,839 | -6,590 | -4.8% | $61.48 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | -0.59% | $7,967,000 | 138,429 | -8,949 | -6.1% | $57.55 | Q3 2016 | |
| 30 Jun 2016 | 9.1% | -0.3% | $7,963,000 | 147,378 | -4,886 | -3.2% | $54.03 | Q2 2016 | |
| 31 Mar 2016 | 9.4% | -0.17% | $7,924,000 | 152,264 | -2,703 | -1.7% | $52.04 | Q1 2016 | |
| 31 Dec 2015 | 9.2% | -0.49% | $8,071,000 | 154,967 | -8,234 | -5% | $52.08 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | -0.17% | $8,289,000 | 163,201 | -2,927 | -1.8% | $50.79 | Q3 2015 | |
| 30 Jun 2015 | 9.6% | -0.02% | $9,549,000 | 166,128 | -418 | -0.25% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 10% | -0.16% | $9,590,000 | 166,546 | -2,582 | -1.5% | $57.58 | Q1 2015 | |
| 31 Dec 2014 | 9.8% | 0% | $9,322,000 | 169,128 | 0 | $55.12 | Q4 2014 |