| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.08% | $0 | 0 | -62,325 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.08% | -0.32% | $2,317,000 | 62,325 | -252,539 | -80% | $37.18 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.12% | $14,997,000 | 314,864 | +69,566 | +28% | $47.63 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.1% | $11,436,000 | 245,298 | -54,225 | -18% | $46.62 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | 0% | $13,209,000 | 299,523 | 0 | $44.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | +0.25% | $15,797,000 | 299,523 | +116,279 | +63% | $52.74 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0% | $9,870,000 | 183,244 | -865 | -0.47% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.12% | $9,049,000 | 184,109 | -55,001 | -23% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.25% | $9,564,000 | 239,110 | -141,621 | -37% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.04% | $17,731,000 | 380,731 | -22,010 | -5.5% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.03% | $16,593,000 | 402,741 | -22,961 | -5.4% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.15% | $18,842,000 | 425,702 | -114,513 | -21% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.14% | $25,028,000 | 540,215 | +176,270 | +48% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.18% | $22,994,000 | 363,945 | +269,690 | +286% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $6,845,000 | 94,255 | +94,255 | NEW | $72.62 | Q2 2015 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -203,763 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.09% | +0.09% | $11,566,000 | 203,763 | +203,763 | NEW | $56.76 | Q3 2014 |