| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.13% | $0 | 0 | -142,040 | -100% | $39.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.13% | $4,253,000 | 142,040 | +134,188 | +1709% | $29.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $281,000 | 7,852 | +7,852 | NEW | $35.79 | Q2 2018 | |
| 31 Mar 2018 | -0.16% | $0 | 0 | -136,030 | -100% | $39.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | -0.01% | $5,055,000 | 136,030 | -12,430 | -8.4% | $37.16 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.03% | $6,114,000 | 148,460 | -20,456 | -12% | $41.18 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.02% | $7,267,000 | 168,916 | -13,034 | -7.2% | $43.02 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.02% | $8,388,000 | 181,950 | -12,065 | -6.2% | $46.10 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0% | $8,217,000 | 194,015 | -3,212 | -1.6% | $42.35 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.02% | $8,380,000 | 197,227 | -12,551 | -6% | $42.49 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.11% | $8,024,000 | 209,778 | -95,842 | -31% | $38.25 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.39% | $10,892,000 | 305,620 | +305,620 | NEW | $35.64 | Q1 2016 | |
| 31 Mar 2014 | -0.48% | $0 | 0 | -383,426 | -100% | $39.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.48% | 0% | $15,149,000 | 383,426 | 0 | $39.51 | Q4 2013 |