| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.1% | $0 | 0 | -160,078 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.1% | +0% | $6,581,000 | 160,078 | +1,697 | +1.1% | $41.11 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $6,519,000 | 158,381 | -261 | -0.16% | $41.16 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $5,808,000 | 158,642 | -1,519 | -0.95% | $36.61 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $8,553,000 | 160,161 | -66 | -0.04% | $53.40 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $8,920,000 | 160,227 | -2,394 | -1.5% | $55.67 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.05% | $8,892,000 | 162,621 | -42,738 | -21% | $54.68 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.03% | $10,981,000 | 205,359 | +31,639 | +18% | $53.47 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $9,079,000 | 173,720 | -4,310 | -2.4% | $52.26 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $8,618,000 | 178,030 | -2,800 | -1.5% | $48.41 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | 0% | $9,249,000 | 180,830 | 0 | $51.15 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $11,260,000 | 207,866 | 0 | $54.17 * | Q4 2016 | |||
| 30 Sep 2016 | 0.21% | -0.03% | $7,826,000 | 177,330 | -26,359 | -13% | $44.13 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $7,596,000 | 203,689 | -9,096 | -4.3% | $37.29 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | 0% | $7,594,000 | 212,785 | 0 | $35.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | +0.01% | $7,292,000 | 212,785 | +13,704 | +6.9% | $34.27 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.04% | $6,440,000 | 199,081 | +42,613 | +27% | $32.35 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.15% | $5,173,000 | 156,468 | +156,468 | NEW | $33.06 | Q2 2015 |