| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.56% | $0 | 0 | -753,957 | -100% | $35.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | -0.07% | $26,924,000 | 753,957 | -95,189 | -11% | $35.71 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.07% | $30,077,000 | 849,146 | -94,225 | -10% | $35.42 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.04% | $31,735,000 | 943,371 | -63,844 | -6.3% | $33.64 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.02% | $39,825,000 | 1,007,215 | -22,961 | -2.2% | $39.54 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.02% | $45,719,000 | 1,030,176 | -27,389 | -2.6% | $44.38 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.02% | $45,370,000 | 1,057,565 | -26,929 | -2.5% | $42.90 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.03% | $47,349,000 | 1,084,494 | -40,562 | -3.6% | $43.66 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.24% | $51,573,000 | 1,125,056 | +276,748 | +33% | $45.84 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.14% | $37,063,000 | 848,308 | +151,190 | +22% | $43.69 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.11% | $32,890,000 | 697,118 | +111,900 | +19% | $47.18 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.06% | $28,161,000 | 585,218 | +64,930 | +12% | $48.12 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.43% | $24,818,000 | 520,288 | +520,288 | NEW | $47.70 | Q4 2015 |