| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -12,370 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | -0.49% | $415,000 | 12,370 | -310,144 | -96% | $33.55 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -1.1% | $15,287,000 | 322,514 | -688,156 | -68% | $47.40 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.37% | $59,427,000 | 1,010,670 | +173,130 | +21% | $58.80 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.14% | $42,798,000 | 837,540 | +69,898 | +9.1% | $51.10 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.09% | $38,996,000 | 767,642 | +42,715 | +5.9% | $50.80 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $35,014,000 | 724,927 | +20,440 | +2.9% | $48.30 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.24% | $33,639,000 | 704,487 | +115,381 | +20% | $47.75 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.21% | $29,190,000 | 589,106 | -90,868 | -13% | $49.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.19% | $32,435,000 | 679,974 | +82,803 | +14% | $47.70 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $22,949,000 | 597,171 | +11,990 | +2% | $38.43 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.22% | $19,896,000 | 585,181 | -117,037 | -17% | $34.00 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $23,356,000 | 702,218 | +11,000 | +1.6% | $33.26 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.1% | $24,739,000 | 691,218 | +54,103 | +8.5% | $35.79 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.38% | $20,783,000 | 637,115 | +176,406 | +38% | $32.62 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $14,651,000 | 460,709 | -20,850 | -4.3% | $31.80 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.18% | $12,877,000 | 481,559 | -78,917 | -14% | $26.74 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.08% | $13,810,000 | 560,476 | +35,116 | +6.7% | $24.64 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $11,931,000 | 525,360 | +525,360 | NEW | $22.71 | Q3 2014 |