| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.16% | $0 | 0 | -54,245 | -100% | $25.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | +0.01% | $2,451,000 | 54,245 | +1,740 | +3.3% | $45.18 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.13% | $2,387,000 | 52,505 | -38,500 | -42% | $45.46 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.01% | $4,236,000 | 91,005 | +2,000 | +2.2% | $46.55 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.01% | $4,188,000 | 89,005 | +2,360 | +2.7% | $47.05 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $3,970,000 | 86,645 | +2,380 | +2.8% | $45.82 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0% | $3,982,000 | 84,265 | -820 | -0.96% | $47.26 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.01% | $3,645,000 | 85,085 | +2,425 | +2.9% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.06% | $3,478,000 | 82,660 | -16,145 | -16% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.02% | $4,526,000 | 98,805 | +4,625 | +4.9% | $45.81 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.01% | $4,434,000 | 94,180 | +1,705 | +1.8% | $47.08 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.12% | $3,999,000 | 92,475 | -29,650 | -24% | $43.24 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.04% | $4,853,000 | 122,125 | +10,050 | +9% | $39.74 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.14% | $3,957,000 | 112,075 | +38,030 | +51% | $35.31 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.04% | $2,687,000 | 74,045 | +10,488 | +17% | $36.29 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.09% | $1,959,000 | 63,557 | +30,417 | +92% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.11% | $849,000 | 33,140 | -41,375 | -56% | $25.62 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.25% | $2,318,000 | 74,515 | +74,515 | NEW | $31.11 | Q3 2014 |