| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.37% | $0 | 0 | -293,600 | -100% | $52.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | -0.47% | $10,708,000 | 293,600 | -370,500 | -56% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.07% | $25,468,000 | 664,100 | +52,400 | +8.6% | $38.35 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.14% | $23,098,000 | 611,700 | +96,940 | +19% | $37.76 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.01% | $27,509,000 | 514,760 | -6,840 | -1.3% | $53.44 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.73% | $29,742,000 | 521,600 | +521,600 | NEW | $57.02 | Q2 2018 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -148,232 | -100% | $52.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | -0.3% | $7,713,000 | 148,232 | -273,100 | -65% | $52.03 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.2% | $21,391,000 | 421,332 | -188,420 | -31% | $50.77 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.3% | $29,561,000 | 609,752 | -298,780 | -33% | $48.48 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.05% | $35,315,000 | 908,532 | -57,200 | -5.9% | $38.87 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.13% | $37,693,000 | 965,732 | +135,000 | +16% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.27% | $37,898,000 | 830,732 | +228,600 | +38% | $45.62 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.93% | $35,357,000 | 602,132 | +602,132 | NEW | $58.72 | Q3 2015 |