| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -10,067 | -100% | $21.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.53% | $332,000 | 10,067 | -776,629 | -99% | $32.98 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $36,707,000 | 786,696 | -16,768 | -2.1% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.03% | $34,774,000 | 803,464 | -34,993 | -4.2% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.02% | $46,643,000 | 838,457 | +21,328 | +2.6% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.07% | $43,667,000 | 817,129 | -68,849 | -7.8% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.01% | $38,203,000 | 885,978 | -6,634 | -0.74% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $53,887,000 | 892,612 | -7,740 | -0.86% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.03% | $62,466,000 | 900,352 | -23,559 | -2.5% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.04% | $61,588,000 | 923,911 | -29,855 | -3.1% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $63,187,000 | 953,766 | -25,948 | -2.6% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $70,961,000 | 979,714 | -13,570 | -1.4% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0% | $64,186,000 | 993,284 | +3,345 | +0.34% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -1.1% | $70,939,000 | 989,939 | -716,196 | -42% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.05% | $131,014,000 | 1,706,135 | -29,083 | -1.7% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.16% | $128,597,000 | 1,735,218 | -114,319 | -6.2% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.01% | $134,110,000 | 1,849,537 | -4,347 | -0.23% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.66% | $122,560,000 | 1,853,884 | -541,150 | -23% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.15% | $131,296,000 | 2,395,034 | -140,598 | -5.5% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.09% | $147,447,000 | 2,535,632 | +85,713 | +3.5% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.01% | $151,846,000 | 2,449,919 | +11,540 | +0.47% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $130,161,000 | 2,438,379 | 0 | $53.38 | Q4 2013 |