| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.2% | $0 | 0 | -173,942 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.2% | +0.21% | $9,362,000 | 173,942 | +16,694 | +11% | $53.82 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.34% | $8,356,000 | 157,248 | +53,944 | +52% | $53.14 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.18% | $5,394,000 | 103,304 | +17,741 | +21% | $52.21 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.39% | $4,934,000 | 85,563 | +32,834 | +62% | $57.67 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.83% | $2,854,000 | 52,729 | -94,296 | -64% | $54.13 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.69% | $7,742,000 | 147,025 | -80,337 | -35% | $52.66 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -3% | $12,323,000 | 227,362 | -234,511 | -51% | $54.20 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | +0.03% | $28,304,000 | 461,873 | +1,625 | +0.35% | $61.28 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.46% | $31,601,000 | 460,248 | -20,280 | -4.2% | $68.66 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | +2.2% | $33,887,000 | 480,528 | +161,787 | +51% | $70.52 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +0% | $20,817,000 | 318,741 | +88 | +0.03% | $65.31 | Q1 2016 | |
| 31 Dec 2015 | 7.9% | +0.96% | $19,486,000 | 318,653 | +38,943 | +14% | $61.15 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | -1.3% | $15,571,000 | 279,710 | -43,803 | -14% | $55.67 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | -0.03% | $19,268,000 | 323,513 | -1,805 | -0.55% | $59.56 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | +2% | $21,695,000 | 325,318 | +95,818 | +42% | $66.69 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | 0% | $15,360,000 | 229,500 | 0 | $66.93 | Q4 2014 |