| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.7% | $0 | 0 | -2,154,500 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.7% | +1.7% | $108,673,000 | 2,154,500 | +2,154,500 | NEW | $50.44 | Q4 2018 | |
| 31 Mar 2018 | -0.18% | $0 | 0 | -165,844 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.18% | -0.3% | $10,712,000 | 165,844 | -264,723 | -61% | $64.59 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.82% | $25,735,000 | 430,567 | -795,265 | -65% | $59.77 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.31% | $69,529,000 | 1,225,832 | +380,215 | +45% | $56.72 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.23% | $46,763,000 | 845,617 | -321,900 | -28% | $55.30 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.06% | $64,038,000 | 1,167,517 | -90,283 | -7.2% | $54.85 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.7% | $55,092,000 | 1,257,800 | +1,257,800 | NEW | $43.80 | Q3 2016 | |
| 30 Jun 2016 | -0.27% | $0 | 0 | -620,919 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.27% | -0.02% | $22,403,000 | 620,919 | -40,481 | -6.1% | $36.08 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.01% | $28,334,000 | 661,400 | -17,100 | -2.5% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.3% | $25,946,000 | 678,500 | +678,500 | NEW | $38.24 | Q3 2015 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -162,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.07% | -0.02% | $6,657,000 | 162,000 | -52,090 | -24% | $41.09 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.28% | $8,970,000 | 214,090 | -666,898 | -76% | $41.90 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.19% | $33,504,000 | 880,988 | +460,148 | +109% | $38.03 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.18% | $16,859,000 | 420,840 | +420,840 | NEW | $40.06 | Q2 2014 | |
| 31 Mar 2014 | -0.58% | $0 | 0 | -1,381,210 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.58% | 0% | $50,842,000 | 1,381,210 | 0 | $36.81 | Q4 2013 |