| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.49% | $0 | 0 | -178,258 | -100% | $43.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | -0.41% | $7,257,000 | 178,258 | -147,995 | -45% | $40.71 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.21% | $12,199,000 | 326,253 | -76,181 | -19% | $37.39 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.52% | $12,914,000 | 402,434 | -197,186 | -33% | $32.09 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $25,544,000 | 599,620 | +3,378 | +0.57% | $42.60 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.13% | $23,265,000 | 596,242 | -48,728 | -7.6% | $39.02 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.03% | $27,618,000 | 644,970 | -8,600 | -1.3% | $42.82 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.1% | $27,587,000 | 653,570 | -31,405 | -4.6% | $42.21 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.21% | $27,344,000 | 684,975 | +68,735 | +11% | $39.92 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.46% | $23,497,000 | 616,240 | +167,810 | +37% | $38.13 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.33% | $17,892,000 | 448,430 | +112,290 | +33% | $39.90 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.35% | $14,474,000 | 336,140 | -115,580 | -26% | $43.06 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.27% | $14,288,000 | 451,720 | -119,400 | -21% | $31.63 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.95% | $15,369,000 | 571,120 | +571,120 | NEW | $26.91 | Q2 2016 |