| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.6% | $0 | 0 | -108,326 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.6% | -0.22% | $4,812,000 | 108,326 | -39,775 | -27% | $44.42 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.13% | $7,915,000 | 148,101 | -18,100 | -11% | $53.44 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.4% | $7,078,000 | 166,201 | +66,476 | +67% | $42.59 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.62% | $5,356,000 | 99,725 | +99,725 | NEW | $53.71 | Q3 2018 | |
| 30 Sep 2016 | -0.46% | $0 | 0 | -338,161 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.46% | -0.24% | $9,766,000 | 338,161 | -177,932 | -34% | $28.88 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.05% | $19,332,000 | 516,093 | -27,736 | -5.1% | $37.46 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0% | $22,481,000 | 543,829 | -1,833 | -0.34% | $41.34 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.1% | $27,997,000 | 545,662 | -47,114 | -7.9% | $51.31 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.12% | $30,468,000 | 592,776 | +65,427 | +12% | $51.40 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.13% | $21,821,000 | 527,349 | +90,162 | +21% | $41.38 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.23% | $18,217,000 | 437,187 | +151,209 | +53% | $41.67 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.01% | $10,169,000 | 285,978 | -11,802 | -4% | $35.56 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.06% | $10,660,000 | 297,780 | -49,895 | -14% | $35.80 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.02% | $11,650,000 | 347,675 | -19,018 | -5.2% | $33.51 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $13,967,000 | 366,693 | 0 | $38.09 | Q4 2013 |