| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.21% | $0 | 0 | -250,891 | -100% | $38.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | -0.03% | $9,220,000 | 250,891 | -31,649 | -11% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.22% | $9,403,000 | 282,540 | +282,540 | NEW | $33.28 | Q4 2018 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -69,781 | -100% | $38.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0.04% | $2,025,000 | 69,781 | -53,731 | -44% | $29.02 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.04% | $2,731,000 | 123,512 | -67,098 | -35% | $22.11 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.02% | $4,287,000 | 190,610 | -29,703 | -13% | $22.49 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $4,230,000 | 220,313 | -7,289 | -3.2% | $19.20 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.02% | $5,665,000 | 227,602 | +29,168 | +15% | $24.89 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.03% | $6,771,000 | 198,434 | -26,586 | -12% | $34.12 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.08% | $7,581,000 | 225,020 | +80,589 | +56% | $33.69 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $5,169,000 | 144,431 | +5,509 | +4% | $35.79 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.06% | $5,739,000 | 138,922 | +44,603 | +47% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.03% | $4,365,000 | 94,319 | -15,218 | -14% | $46.28 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.13% | $4,852,000 | 109,537 | +66,499 | +155% | $44.30 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $2,241,000 | 43,038 | 0 | $52.07 | Q4 2013 |