| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.49% | $0 | 0 | -85,086 | -100% | $23.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.49% | -0.04% | $4,582,000 | 85,086 | -7,457 | -8.1% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.04% | $4,905,000 | 92,543 | +6,930 | +8.1% | $53.00 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.4% | $4,442,000 | 85,613 | -33,226 | -28% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.42% | $6,012,000 | 118,839 | -34,200 | -22% | $50.59 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.13% | $7,690,000 | 153,039 | -13,128 | -7.9% | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.03% | $8,415,000 | 166,167 | +3,315 | +2% | $50.64 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $8,309,000 | 162,852 | -465 | -0.28% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.05% | $8,499,000 | 163,317 | -4,459 | -2.7% | $52.04 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $8,785,000 | 167,776 | -2,492 | -1.5% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.09% | $8,897,000 | 170,268 | -9,254 | -5.2% | $52.25 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.4% | $9,297,000 | 179,522 | +179,522 | NEW | $51.79 | Q1 2017 | |
| 31 Dec 2016 | -1.1% | $0 | 0 | -159,756 | -100% | $23.55 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.34% | $8,574,000 | 159,756 | -47,991 | -23% | $53.67 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.21% | $11,160,000 | 207,747 | -31,784 | -13% | $53.72 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $12,652,000 | 239,531 | +2,562 | +1.1% | $52.82 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.24% | $12,202,000 | 236,969 | -45,337 | -16% | $51.49 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.28% | $14,719,000 | 282,306 | -53,755 | -16% | $52.14 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.03% | $17,384,000 | 336,061 | -7,474 | -2.2% | $51.73 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.13% | $18,176,000 | 343,535 | +29,019 | +9.2% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $16,468,000 | 314,516 | -2,340 | -0.74% | $52.36 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $16,403,000 | 316,856 | +316,856 | NEW | $51.77 | Q3 2014 |