| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.7% | $0 | 0 | -933,001 | -100% | $38.70 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +1.7% | $39,401,000 | 933,001 | +933,001 | NEW | $42.23 | Q4 2018 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -16,125 | -100% | $38.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.01% | $766,000 | 16,125 | -3,304 | -17% | $47.50 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $910,000 | 19,429 | -510 | -2.6% | $46.84 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $1,264,000 | 19,939 | -5,560 | -22% | $63.39 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.79% | $1,679,000 | 25,499 | -460,068 | -95% | $65.85 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.01% | $35,471,000 | 485,567 | -3,095 | -0.63% | $73.05 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0% | $36,650,000 | 488,662 | -2,740 | -0.56% | $75.00 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.01% | $37,582,000 | 491,402 | -6,683 | -1.3% | $76.48 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $32,968,000 | 498,085 | -3,480 | -0.69% | $66.19 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $30,942,000 | 501,565 | 0 | $61.69 | Q4 2013 |