| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.71% | $0 | 0 | -310,400 | -100% | $55.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | 0% | $10,066,000 | 310,400 | 0 | $32.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.7% | +0.01% | $8,682,000 | 310,400 | +6,100 | +2% | $27.97 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | 0% | $11,773,000 | 304,300 | 0 | $38.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.86% | +0% | $12,379,000 | 304,300 | +500 | +0.16% | $40.68 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.01% | $10,493,000 | 303,800 | +2,400 | +0.8% | $34.54 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | 0% | $11,067,000 | 301,400 | 0 | $36.72 | Q4 2017 | ||
| 30 Sep 2017 | 0.81% | -0.02% | $10,558,000 | 301,400 | -6,100 | -2% | $35.03 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.16% | $8,979,000 | 307,500 | -66,900 | -18% | $29.20 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.07% | $11,513,000 | 374,400 | +28,500 | +8.2% | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $11,307,000 | 345,900 | -15,200 | -4.2% | $32.69 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.86% | $10,031,000 | 361,100 | +343,300 | +1929% | $27.78 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $494,000 | 17,800 | +6,400 | +56% | $27.75 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $317,000 | 11,400 | -4,500 | -28% | $27.81 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.03% | $410,000 | 15,900 | -13,200 | -45% | $25.79 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $778,000 | 29,100 | +3,000 | +11% | $26.74 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.13% | $718,000 | 26,100 | -49,600 | -66% | $27.51 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.54% | $2,214,000 | 75,700 | -205,300 | -73% | $29.25 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.77% | $8,930,000 | 281,000 | +281,000 | NEW | $31.78 | Q4 2014 |