| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.8% | $0 | 0 | -510,473 | -100% | $66.10 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | -0.05% | $19,607,000 | 510,473 | -13,869 | -2.6% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.03% | $18,216,000 | 524,342 | +8,274 | +1.6% | $34.74 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.54% | $22,077,000 | 516,068 | +138,388 | +37% | $42.78 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.54% | $16,301,000 | 377,680 | +129,333 | +52% | $43.16 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.43% | $12,474,000 | 248,347 | -82,156 | -25% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.38% | $16,885,000 | 330,503 | -74,990 | -18% | $51.09 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.98% | $20,773,000 | 405,493 | -182,020 | -31% | $51.23 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.34% | $24,887,000 | 587,513 | -79,611 | -12% | $42.36 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.09% | $27,879,000 | 667,124 | -22,820 | -3.3% | $41.79 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.08% | $27,211,000 | 689,944 | -20,881 | -2.9% | $39.44 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +2.5% | $25,007,000 | 710,825 | +710,825 | NEW | $35.18 | Q3 2016 |