| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.05% | $0 | 0 | -22,727 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | -1.2% | $1,480,000 | 22,727 | -541,286 | -96% | $65.12 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.06% | $31,889,000 | 564,013 | -37,044 | -6.2% | $56.54 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.17% | $35,727,000 | 601,057 | -116,094 | -16% | $59.44 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.22% | $44,320,000 | 717,151 | -148,626 | -17% | $61.80 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.47% | $53,834,000 | 865,777 | -342,732 | -28% | $62.18 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $60,715,000 | 1,208,509 | -32,662 | -2.6% | $50.24 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.22% | $52,390,000 | 1,241,171 | -252,731 | -17% | $42.21 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.06% | $48,731,000 | 1,493,902 | -99,061 | -6.2% | $32.62 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.04% | $51,373,000 | 1,592,963 | -68,954 | -4.1% | $32.25 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.44% | $55,525,000 | 1,661,917 | -822,130 | -33% | $33.41 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.03% | $73,553,000 | 2,484,047 | -83,952 | -3.3% | $29.61 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.17% | $65,612,000 | 2,567,999 | +500,591 | +24% | $25.55 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.21% | $49,162,000 | 2,067,408 | +708,050 | +52% | $23.78 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.06% | $30,082,000 | 1,359,358 | -229,093 | -14% | $22.13 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.06% | $24,541,000 | 1,588,451 | +353,449 | +29% | $15.45 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $25,688,000 | 1,235,002 | -23,377 | -1.9% | $20.80 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $20,171,000 | 1,258,379 | +14,247 | +1.1% | $16.03 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $18,413,000 | 1,244,132 | -131,650 | -9.6% | $14.80 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $21,434,000 | 1,375,782 | -51,320 | -3.6% | $15.58 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $21,663,000 | 1,427,102 | -30,599 | -2.1% | $15.18 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.09% | $22,434,000 | 1,457,701 | -895,045 | -38% | $15.39 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | +0.11% | $31,809,000 | 2,352,746 | +1,132,012 | +93% | $13.52 | Q4 2013 | |
| 30 Sep 2013 | 0.12% | 0% | $14,636,000 | 1,220,734 | 0 | $11.99 | Q3 2013 |