| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 2.6% | +1.2% | $8,418,000 | 183,429 | +83,975 | +84% | $45.89 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.05% | $5,006,000 | 99,454 | +3,775 | +3.9% | $50.33 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.56% | $4,444,000 | 95,679 | +41,560 | +77% | $46.45 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.01% | $3,627,000 | 54,119 | +900 | +1.7% | $67.02 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -1.2% | $3,432,000 | 53,219 | -119,216 | -69% | $64.49 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.26% | $10,241,000 | 172,435 | -26,375 | -13% | $59.39 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.14% | $10,978,000 | 198,810 | +18,075 | +10% | $55.22 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.39% | $10,116,000 | 180,735 | +47,825 | +36% | $55.97 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -1.1% | $8,337,000 | 132,910 | -121,240 | -48% | $62.73 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.02% | $15,554,000 | 254,150 | +2,775 | +1.1% | $61.20 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.12% | $13,710,000 | 251,375 | +15,950 | +6.8% | $54.54 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.27% | $11,484,000 | 235,425 | +39,700 | +20% | $48.78 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $8,870,000 | 195,725 | +500 | +0.26% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.3% | $9,367,000 | 195,225 | +43,200 | +28% | $47.98 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $7,679,000 | 152,025 | +2,650 | +1.8% | $50.51 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.01% | $7,154,000 | 149,375 | +1,000 | +0.67% | $47.89 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.8% | $7,546,000 | 148,375 | +148,375 | NEW | $50.86 | Q2 2015 | |
| 31 Mar 2014 | -0.52% | $0 | 0 | -105,275 | -100% | $82.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.52% | 0% | $4,849,000 | 105,275 | 0 | $46.06 | Q4 2013 |