| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.4% | $0 | 0 | -46,635 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.4% | -1.3% | $1,705,000 | 46,635 | -147,112 | -76% | $36.56 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -1.1% | $8,938,000 | 193,747 | -128,043 | -40% | $46.13 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -1.5% | $13,580,000 | 321,790 | -185,796 | -37% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +1.7% | $18,745,000 | 507,586 | +229,297 | +82% | $36.93 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.14% | $17,866,000 | 278,289 | -10,406 | -3.6% | $64.20 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -5% | $20,838,000 | 288,695 | -309,453 | -52% | $72.18 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.35% | $46,895,000 | 598,148 | +20,688 | +3.6% | $78.40 | Q2 2017 | |
| 31 Mar 2017 | 10% | -0.64% | $46,532,000 | 577,460 | -36,414 | -5.9% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.54% | $50,154,000 | 613,874 | +30,204 | +5.2% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.93% | $48,585,000 | 583,670 | -48,634 | -7.7% | $83.24 | Q3 2016 | |
| 30 Jun 2016 | 9.8% | -0.52% | $46,822,000 | 632,304 | -33,743 | -5.1% | $74.05 | Q2 2016 | |
| 31 Mar 2016 | 9.7% | -0.25% | $44,918,000 | 666,047 | -16,963 | -2.5% | $67.44 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | -5% | $49,587,000 | 683,010 | -398,827 | -37% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 12% | -0.06% | $80,770,000 | 1,081,837 | -5,137 | -0.47% | $74.66 | Q3 2015 | |
| 30 Jun 2015 | 14% | -0.32% | $89,817,000 | 1,086,974 | -25,238 | -2.3% | $82.63 | Q2 2015 | |
| 31 Mar 2015 | 15% | -0.26% | $91,524,000 | 1,112,212 | -19,606 | -1.7% | $82.29 | Q1 2015 | |
| 31 Dec 2014 | 16% | +0.5% | $80,461,000 | 1,131,818 | +34,987 | +3.2% | $71.09 | Q4 2014 | |
| 30 Sep 2014 | 11% | +4.4% | $73,159,000 | 1,096,831 | +422,294 | +63% | $66.70 | Q3 2014 | |
| 30 Jun 2014 | 7.5% | -1.4% | $42,071,000 | 674,537 | -128,094 | -16% | $62.37 | Q2 2014 | |
| 31 Mar 2014 | 8.8% | +1.7% | $45,967,000 | 802,631 | +156,653 | +24% | $57.27 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $35,161,000 | 645,978 | 0 | $54.43 | Q4 2013 |