| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.3% | $0 | 0 | -99,740 | -100% | $39.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | +0.3% | $9,129,000 | 99,740 | +99,740 | NEW | $91.53 | Q1 2019 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -727,460 | -100% | $39.67 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.1% | $42,134,000 | 727,460 | -56,700 | -7.2% | $57.92 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.4% | $45,756,000 | 784,160 | -232,620 | -23% | $58.35 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $45,287,000 | 1,016,780 | -9,120 | -0.89% | $44.54 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $44,114,000 | 1,025,900 | -2,900 | -0.28% | $43.00 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.25% | $46,666,000 | 1,028,800 | +182,730 | +22% | $45.36 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.36% | $42,363,000 | 846,070 | +242,040 | +40% | $50.07 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.1% | $29,199,000 | 604,030 | -52,552 | -8% | $48.34 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.06% | $36,181,000 | 656,582 | +33,432 | +5.4% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $32,535,000 | 623,150 | 0 | $52.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.94% | +0.94% | $26,820,000 | 623,150 | +623,150 | NEW | $43.04 | Q4 2014 |