| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.27% | $0 | 0 | -98,192 | -100% | $43.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | 0% | $3,671,000 | 98,192 | 0 | $37.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | 0% | $3,129,000 | 98,192 | 0 | $31.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $4,183,000 | 98,192 | 0 | $42.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | 0% | $3,831,000 | 98,192 | 0 | $39.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0.21% | $4,205,000 | 98,192 | -93,800 | -49% | $42.82 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.02% | $8,103,982 | 191,992 | -12,080 | -5.9% | $42.21 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | 0% | $8,147,000 | 204,072 | 0 | $39.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | -0.02% | $7,781,000 | 204,072 | -10,000 | -4.7% | $38.13 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | 0% | $8,541,000 | 214,072 | 0 | $39.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | 0% | $9,218,000 | 214,072 | 0 | $43.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | 0% | $6,771,000 | 214,072 | 0 | $31.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | 0% | $5,761,000 | 214,072 | 0 | $26.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | 0% | $4,207,000 | 214,072 | 0 | $19.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | 0% | $5,356,000 | 214,072 | 0 | $25.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | 0% | $6,525,000 | 214,072 | 0 | $30.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.39% | +0.03% | $6,465,000 | 214,072 | +15,000 | +7.5% | $30.20 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.3% | $4,525,000 | 199,072 | +199,072 | NEW | $22.73 | Q1 2015 |