| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.42% | $0 | 0 | -135,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.42% | -0.28% | $5,168,000 | 135,000 | -90,000 | -40% | $38.28 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | 0% | $6,158,000 | 225,000 | 0 | $27.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | 0% | $5,740,000 | 225,000 | 0 | $25.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | 0% | $7,027,000 | 225,000 | 0 | $31.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.75% | 0% | $7,814,000 | 225,000 | 0 | $34.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.87% | 0% | $9,145,000 | 225,000 | 0 | $40.64 | Q1 2018 | ||
| 31 Dec 2017 | 1% | 0% | $9,446,000 | 225,000 | 0 | $41.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.91% | 0% | $8,844,000 | 225,000 | 0 | $39.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.82% | 0% | $8,586,000 | 225,000 | 0 | $38.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | 0% | $8,125,000 | 225,000 | 0 | $36.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | +0.06% | $6,730,000 | 225,000 | +20,000 | +9.8% | $29.91 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | 0% | $6,863,000 | 205,000 | 0 | $33.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | +0.09% | $6,045,000 | 205,000 | +40,000 | +24% | $29.49 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | 0% | $5,723,000 | 165,000 | 0 | $34.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.49% | 0% | $6,473,000 | 165,000 | 0 | $39.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.5% | +0.5% | $6,866,000 | 165,000 | +165,000 | NEW | $41.61 | Q3 2015 |