| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.2% | $0 | 0 | -185,451 | -100% | $38.53 | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | +2.2% | $10,513,000 | 185,451 | +185,451 | NEW | $56.69 | Q4 2018 | |
| 31 Dec 2017 | -1.3% | $0 | 0 | -108,928 | -100% | $38.53 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +0.03% | $6,340,000 | 108,928 | +2,215 | +2.1% | $58.20 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.34% | $6,077,000 | 106,713 | +26,195 | +33% | $56.95 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $5,226,000 | 80,518 | +3,121 | +4% | $64.90 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.17% | $4,826,000 | 77,397 | +11,048 | +17% | $62.35 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.14% | $3,900,000 | 66,349 | -8,481 | -11% | $58.78 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.52% | $4,581,000 | 74,830 | -29,927 | -29% | $61.22 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.8% | $5,504,000 | 104,757 | -52,497 | -33% | $52.54 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.15% | $8,004,000 | 157,254 | -10,755 | -6.4% | $50.90 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.18% | $8,355,000 | 168,009 | +15,058 | +9.8% | $49.73 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.11% | $7,198,000 | 152,951 | -12,539 | -7.6% | $47.06 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.55% | $7,654,000 | 165,490 | -64,266 | -28% | $46.25 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.13% | $9,732,000 | 229,756 | +16,301 | +7.6% | $42.36 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.24% | $8,348,000 | 213,455 | +27,576 | +15% | $39.11 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.13% | $7,560,000 | 185,879 | -14,933 | -7.4% | $40.67 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.04% | $8,818,000 | 200,812 | +4,424 | +2.3% | $43.91 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $8,295,000 | 196,388 | 0 | $42.24 | Q4 2013 |