| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 1.1% | -1.5% | $925,000 | 29,220 | -41,584 | -59% | $31.66 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.39% | $2,117,000 | 70,804 | -30,112 | -30% | $29.90 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -2.2% | $3,116,000 | 100,916 | -201,817 | -67% | $30.88 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.04% | $11,470,000 | 302,733 | +10,383 | +3.6% | $37.89 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.15% | $11,220,000 | 292,350 | +41,363 | +16% | $38.38 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.04% | $8,463,000 | 250,987 | +11,135 | +4.6% | $33.72 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.23% | $10,630,000 | 239,852 | +51,999 | +28% | $44.32 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.14% | $9,533,000 | 187,853 | +27,191 | +17% | $50.75 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.01% | $8,484,000 | 160,662 | +2,504 | +1.6% | $52.81 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.05% | $8,787,000 | 158,158 | +8,352 | +5.6% | $55.56 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0% | $7,804,000 | 149,806 | -239 | -0.16% | $52.09 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.01% | $7,242,000 | 150,045 | +1,778 | +1.2% | $48.27 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $8,213,000 | 148,267 | +3,811 | +2.6% | $55.39 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $7,712,000 | 144,456 | +3,565 | +2.5% | $53.39 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.17% | $7,253,000 | 140,891 | -23,772 | -14% | $51.48 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.11% | $7,436,000 | 164,663 | -18,170 | -9.9% | $45.16 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.54% | $8,454,000 | 182,833 | -93,548 | -34% | $46.24 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.45% | $11,853,000 | 276,381 | -125,445 | -31% | $42.89 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.13% | $13,951,000 | 401,826 | -55,027 | -12% | $34.72 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.02% | $14,788,000 | 456,853 | -9,129 | -2% | $32.37 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.03% | $15,792,000 | 465,982 | -15,612 | -3.2% | $33.89 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.02% | $13,123,000 | 481,594 | -11,832 | -2.4% | $27.25 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $17,664,000 | 493,426 | 0 | $35.80 | Q4 2013 |