| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.2% | $0 | 0 | -257,937 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 3.2% | -0.02% | $12,356,000 | 257,937 | -1,862 | -0.72% | $47.90 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.01% | $11,985,000 | 259,799 | -1,437 | -0.55% | $46.13 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.07% | $12,921,000 | 261,236 | -5,892 | -2.2% | $49.46 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.01% | $9,776,000 | 267,128 | -1,080 | -0.4% | $36.60 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.1% | $9,242,000 | 268,208 | +12,605 | +4.9% | $34.46 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $6,746,000 | 255,603 | -415 | -0.16% | $26.39 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.09% | $7,225,000 | 256,018 | -12,817 | -4.8% | $28.22 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.04% | $8,707,000 | 268,835 | +4,461 | +1.7% | $32.39 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.06% | $7,413,000 | 264,374 | -6,537 | -2.4% | $28.04 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.07% | $6,561,000 | 270,911 | -9,117 | -3.3% | $24.22 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0% | $7,574,000 | 280,028 | +333 | +0.12% | $27.05 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.04% | $7,798,000 | 279,695 | -4,200 | -1.5% | $27.88 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.09% | $7,711,000 | 283,895 | -10,356 | -3.5% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.01% | $7,939,000 | 294,251 | -1,855 | -0.63% | $26.98 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.03% | $9,637,000 | 296,106 | +3,715 | +1.3% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.02% | $9,894,000 | 292,391 | +2,425 | +0.84% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.13% | $11,136,000 | 289,966 | -13,621 | -4.5% | $38.40 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.04% | $10,410,000 | 303,587 | -5,141 | -1.7% | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.01% | $10,852,000 | 308,728 | -1,491 | -0.48% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.17% | $9,918,000 | 310,219 | +21,650 | +7.5% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $10,149,000 | 288,569 | 0 | $35.17 | Q4 2013 |