| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.88% | -1.5% | $765,000 | 21,976 | -38,820 | -64% | $34.81 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.36% | $2,246,000 | 60,796 | -22,544 | -27% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -2.2% | $3,385,000 | 83,340 | -154,762 | -65% | $40.62 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.11% | $11,940,000 | 238,102 | +24,639 | +12% | $50.15 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.11% | $12,551,000 | 213,463 | +20,156 | +10% | $58.80 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.05% | $9,781,000 | 193,307 | +9,280 | +5% | $50.60 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.06% | $9,716,000 | 184,027 | +11,519 | +6.7% | $52.80 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $10,937,000 | 172,508 | +2,454 | +1.4% | $63.40 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $10,415,000 | 170,054 | +483 | +0.28% | $61.25 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.11% | $11,471,000 | 169,571 | -14,289 | -7.8% | $67.65 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.04% | $14,129,000 | 183,860 | -3,842 | -2% | $76.85 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.24% | $11,404,000 | 187,702 | -31,031 | -14% | $60.76 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.04% | $12,170,000 | 218,733 | +5,673 | +2.7% | $55.64 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.04% | $10,966,000 | 213,060 | +6,014 | +2.9% | $51.47 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.17% | $11,066,000 | 207,046 | -22,424 | -9.8% | $53.45 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.06% | $11,237,000 | 229,470 | +8,734 | +4% | $48.97 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.46% | $11,729,000 | 220,736 | -68,547 | -24% | $53.14 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.64% | $14,900,000 | 289,283 | -148,061 | -34% | $51.51 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.6% | $21,285,000 | 437,344 | -185,758 | -30% | $48.67 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.04% | $27,347,000 | 623,102 | -16,788 | -2.6% | $43.89 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.04% | $26,600,000 | 639,890 | -19,854 | -3% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0% | $26,924,000 | 659,744 | +1,372 | +0.21% | $40.81 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $28,053,000 | 658,372 | 0 | $42.61 | Q4 2013 |