| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.12% | $0 | 0 | -259,278 | -100% | $43.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0.26% | $10,555,000 | 259,278 | -583,507 | -69% | $40.71 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.07% | $31,512,000 | 842,785 | +178,237 | +27% | $37.39 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.01% | $21,325,000 | 664,548 | +18,290 | +2.8% | $32.09 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.03% | $27,531,000 | 646,258 | -76,599 | -11% | $42.60 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.04% | $28,206,000 | 722,857 | +109,050 | +18% | $39.02 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $26,283,000 | 613,807 | +13,160 | +2.2% | $42.82 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $25,353,000 | 600,647 | -4,320 | -0.71% | $42.21 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.02% | $24,150,000 | 604,967 | +76,360 | +14% | $39.92 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.05% | $20,156,000 | 528,607 | +167,230 | +46% | $38.13 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $14,419,000 | 361,377 | +8,875 | +2.5% | $39.90 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.02% | $15,179,000 | 352,502 | -67,870 | -16% | $43.06 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $13,296,000 | 420,372 | -20,000 | -4.5% | $31.63 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.03% | $11,850,000 | 440,372 | -119,532 | -21% | $26.91 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.04% | $11,003,000 | 559,904 | +207,144 | +59% | $19.65 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.05% | $8,826,000 | 352,760 | +225,435 | +177% | $25.02 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $3,881,000 | 127,325 | +1,600 | +1.3% | $30.48 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $3,797,000 | 125,725 | -45,975 | -27% | $30.20 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $3,903,000 | 171,700 | +171,700 | NEW | $22.73 | Q1 2015 |