| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.26% | $0 | 0 | -49,240 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.26% | -0.05% | $1,817,000 | 49,240 | -8,900 | -15% | $36.90 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.36% | $2,540,000 | 58,140 | +58,140 | NEW | $43.69 | Q1 2019 | |
| 31 Dec 2018 | -0.2% | $0 | 0 | -46,835 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.2% | +0.2% | $1,741,000 | 46,835 | +46,835 | NEW | $37.17 | Q3 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -9,800 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.06% | -0% | $432,000 | 9,800 | -500 | -4.9% | $44.08 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.74% | $543,000 | 10,300 | -88,470 | -90% | $52.72 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.19% | $5,320,000 | 98,770 | +20,295 | +26% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.12% | $3,857,000 | 78,475 | -11,255 | -13% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.03% | $3,589,000 | 89,730 | +2,700 | +3.1% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.66% | $4,053,000 | 87,030 | +63,030 | +263% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.12% | $989,000 | 24,000 | +12,000 | +100% | $41.21 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $531,000 | 12,000 | +12,000 | NEW | $44.25 | Q1 2016 |