| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.68% | $0 | 0 | -366,966 | -100% | $54.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | 0% | $23,379,000 | 366,966 | 0 | $63.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.65% | -1.1% | $24,264,000 | 366,966 | -602,000 | -62% | $66.12 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $55,570,000 | 968,966 | 0 | $57.35 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | +0.32% | $73,389,000 | 968,966 | +199,711 | +26% | $75.74 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $58,417,000 | 769,255 | 0 | $75.94 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $51,855,000 | 769,255 | 0 | $67.41 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $55,586,000 | 769,255 | 0 | $72.26 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +1.2% | $52,679,000 | 769,255 | +769,255 | NEW | $68.48 | Q3 2017 | |
| 31 Mar 2017 | -0.62% | $0 | 0 | -431,208 | -100% | $54.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | 0% | $32,479,000 | 431,208 | 0 | $75.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.57% | 0% | $30,448,000 | 431,208 | 0 | $70.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | 0% | $29,426,000 | 431,208 | 0 | $68.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | 0% | $26,687,000 | 431,208 | 0 | $61.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | 0% | $26,010,000 | 431,208 | 0 | $60.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.54% | +0.54% | $26,390,000 | 431,208 | +431,208 | NEW | $61.20 | Q3 2015 |