| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.16% | $0 | 0 | -204,376 | -100% | $30.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0.52% | $6,013,000 | 204,376 | -659,675 | -76% | $29.42 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.47% | $34,527,000 | 864,051 | -463,901 | -35% | $39.96 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.05% | $37,037,000 | 1,327,952 | -61,783 | -4.4% | $27.89 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.21% | $66,971,000 | 1,389,735 | -217,976 | -14% | $48.19 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.09% | $71,382,000 | 1,607,711 | -93,926 | -5.5% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.13% | $64,118,000 | 1,701,637 | +172,747 | +11% | $37.68 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.34% | $56,401,000 | 1,528,890 | +487,085 | +47% | $36.89 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.53% | $30,233,000 | 1,041,805 | +1,041,805 | NEW | $29.02 | Q3 2017 | |
| 30 Jun 2016 | -0.31% | $0 | 0 | -715,137 | -100% | $30.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | -0.25% | $34,963,000 | 715,137 | -582,106 | -45% | $48.89 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.06% | $57,416,000 | 1,297,243 | +163,677 | +14% | $44.26 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.08% | $69,896,000 | 1,133,566 | -156,772 | -12% | $61.66 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.32% | $90,775,000 | 1,290,338 | +633,769 | +97% | $70.35 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.03% | $73,962,000 | 656,569 | +34,084 | +5.5% | $112.65 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.16% | $62,877,000 | 622,485 | -222,921 | -26% | $101.01 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.02% | $70,050,000 | 845,406 | -26,901 | -3.1% | $82.86 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.07% | $71,233,000 | 872,307 | +118,104 | +16% | $81.66 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.11% | $53,986,000 | 754,203 | -223,651 | -23% | $71.58 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $72,318,000 | 977,854 | 0 | $73.96 | Q4 2013 |