| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3.5% | $0 | 0 | -588,068 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 3.5% | -1% | $23,899,000 | 588,068 | -173,467 | -23% | $40.64 | Q1 2019 | |
| 31 Dec 2018 | 5% | -0.4% | $30,659,000 | 761,535 | -61,170 | -7.4% | $40.26 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | +1.6% | $54,208,000 | 822,705 | +189,800 | +30% | $65.89 | Q3 2018 | |
| 30 Jun 2018 | 6% | -2% | $56,980,000 | 632,905 | -213,456 | -25% | $90.03 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | -3.2% | $68,767,000 | 846,361 | -334,499 | -28% | $81.25 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | -2.9% | $58,748,000 | 1,180,860 | -465,200 | -28% | $49.75 | Q4 2017 | |
| 30 Sep 2017 | 8.4% | +1.4% | $79,801,000 | 1,646,060 | +272,200 | +20% | $48.48 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | -3.8% | $65,258,000 | 1,373,860 | -682,253 | -33% | $47.50 | Q2 2017 | |
| 31 Mar 2017 | 9.9% | +0.76% | $99,290,000 | 2,056,113 | +158,093 | +8.3% | $48.29 | Q1 2017 | |
| 31 Dec 2016 | 9.7% | +0.62% | $95,243,000 | 1,898,020 | +122,847 | +6.9% | $50.18 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | +1.6% | $79,244,000 | 1,775,173 | +345,322 | +24% | $44.64 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | +0.05% | $66,645,000 | 1,429,851 | +8,124 | +0.57% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | -1.2% | $65,925,000 | 1,421,727 | -223,635 | -14% | $46.37 | Q1 2016 | |
| 31 Dec 2015 | 9.6% | -5.2% | $73,317,000 | 1,645,362 | -898,970 | -35% | $44.56 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.48% | $90,960,000 | 2,544,332 | +121,249 | +5% | $35.75 | Q3 2015 | |
| 30 Jun 2015 | 10% | +0.65% | $115,848,000 | 2,423,083 | +155,000 | +6.8% | $47.81 | Q2 2015 | |
| 31 Mar 2015 | 9.7% | +1.5% | $102,608,000 | 2,268,083 | +343,309 | +18% | $45.24 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | +4.1% | $80,253,000 | 1,924,774 | +1,022,100 | +113% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +2.9% | $43,996,000 | 902,674 | +588,100 | +187% | $48.74 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $13,546,000 | 314,574 | +314,574 | NEW | $43.06 | Q2 2014 |