| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.9% | $0 | 0 | -1,489,937 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.9% | +0.01% | $69,297,000 | 1,489,937 | +10,532 | +0.71% | $46.51 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.06% | $49,101,000 | 1,479,405 | +59,213 | +4.2% | $33.19 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.24% | $77,798,000 | 1,420,192 | +171,570 | +14% | $54.78 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.11% | $60,171,000 | 1,248,622 | +72,645 | +6.2% | $48.19 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.1% | $62,985,000 | 1,175,977 | -46,915 | -3.8% | $53.56 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.46% | $79,109,000 | 1,222,892 | +184,415 | +18% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.41% | $56,078,000 | 1,038,477 | +171,018 | +20% | $54.00 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.14% | $37,014,000 | 867,459 | +63,483 | +7.9% | $42.67 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.03% | $29,032,000 | 803,976 | -14,107 | -1.7% | $36.11 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.12% | $32,699,000 | 818,083 | +46,010 | +6% | $39.97 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.04% | $24,915,000 | 772,073 | +17,508 | +2.3% | $32.27 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.29% | $22,403,000 | 754,565 | -132,604 | -15% | $29.69 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.03% | $29,445,000 | 887,169 | +13,210 | +1.5% | $33.19 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.19% | $27,731,000 | 873,959 | -75,924 | -8% | $31.73 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.06% | $26,093,000 | 949,883 | -25,140 | -2.6% | $27.47 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.04% | $37,158,000 | 975,023 | -16,987 | -1.7% | $38.11 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.47% | $41,030,000 | 992,010 | -167,236 | -14% | $41.36 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.12% | $45,651,000 | 1,159,246 | -44,944 | -3.7% | $39.38 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.04% | $45,266,000 | 1,204,190 | +12,842 | +1.1% | $37.59 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.08% | $48,369,000 | 1,191,348 | -29,714 | -2.4% | $40.60 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.46% | $52,884,000 | 1,221,062 | +166,127 | +16% | $43.31 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | +0.24% | $43,073,000 | 1,054,935 | +86,325 | +8.9% | $40.83 | Q4 2013 | |
| 30 Sep 2013 | 3% | +0.04% | $35,128,000 | 968,610 | +12,191 | +1.3% | $36.27 | Q3 2013 | |
| 30 Jun 2013 | 3.1% | +0.09% | $29,917,000 | 956,419 | +29,386 | +3.2% | $31.28 | Q2 2013 | |
| 31 Mar 2013 | 3.2% | 0% | $30,138,000 | 927,033 | 0 | $32.51 | Q1 2013 |