| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.31% | $0 | 0 | -474,258 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.31% | -0.45% | $12,881,000 | 474,258 | -704,954 | -60% | $27.16 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.02% | $50,411,000 | 1,179,212 | -30,832 | -2.5% | $42.75 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.18% | $60,623,000 | 1,210,044 | +178,547 | +17% | $50.10 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $46,624,000 | 1,031,497 | +30,458 | +3% | $45.20 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.06% | $62,064,000 | 1,001,039 | -40,831 | -3.9% | $62.00 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.15% | $63,242,000 | 1,041,870 | +106,262 | +11% | $60.70 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $62,873,000 | 935,608 | +21,726 | +2.4% | $67.20 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.08% | $66,074,000 | 913,882 | +42,850 | +4.9% | $72.30 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.09% | $63,150,000 | 871,032 | +42,836 | +5.2% | $72.50 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $50,445,000 | 828,196 | +5,765 | +0.7% | $60.91 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0% | $49,190,000 | 822,431 | +2,318 | +0.28% | $59.81 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.05% | $41,506,000 | 820,113 | -29,483 | -3.5% | $50.61 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.03% | $38,546,000 | 849,596 | +19,369 | +2.3% | $45.37 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.08% | $37,427,000 | 830,227 | -48,271 | -5.5% | $45.08 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.12% | $35,535,000 | 878,498 | +97,436 | +12% | $40.45 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.08% | $41,654,000 | 781,062 | -51,324 | -6.2% | $53.33 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.25% | $53,747,000 | 832,386 | -130,042 | -14% | $64.57 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.1% | $43,819,000 | 962,428 | +70,224 | +7.9% | $45.53 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.06% | $43,013,000 | 892,204 | -43,264 | -4.6% | $48.21 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.08% | $52,489,000 | 935,468 | +45,845 | +5.2% | $56.11 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $52,879,000 | 889,623 | 0 | $59.44 | Q4 2013 |