| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.04% | $0 | 0 | -65,600 | -100% | $39.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.09% | $1,819,000 | 65,600 | -143,700 | -69% | $27.73 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $6,266,000 | 209,300 | -10,100 | -4.6% | $29.94 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.05% | $7,844,000 | 219,400 | +69,400 | +46% | $35.75 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $4,968,000 | 150,000 | 0 | $33.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -0.05% | $5,574,000 | 150,000 | -80,000 | -35% | $37.16 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.14% | $9,471,000 | 230,000 | +180,000 | +360% | $41.18 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.37% | $2,151,000 | 50,000 | -453,400 | -90% | $43.02 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.42% | $23,207,000 | 503,400 | +503,400 | NEW | $46.10 | Q1 2017 | |
| 31 Dec 2016 | -0.19% | $0 | 0 | -386,000 | -100% | $39.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | +0.12% | $15,938,000 | 386,000 | +236,000 | +157% | $41.29 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.04% | $5,738,000 | 150,000 | -83,132 | -36% | $38.25 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $8,318,000 | 233,132 | +233,132 | NEW | $35.68 | Q1 2016 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -144,230 | -100% | $39.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0% | $8,651,000 | 144,230 | +3,000 | +2.1% | $59.98 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $8,491,000 | 141,230 | +141,230 | NEW | $60.12 | Q1 2015 |