| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.73% | $0 | 0 | -467,519 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.73% | +0.14% | $21,716,000 | 467,519 | +91,600 | +24% | $46.45 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.16% | $18,138,000 | 375,919 | +90,158 | +32% | $48.25 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | 0% | $12,373,000 | 285,761 | 0 | $43.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | -0.4% | $11,345,000 | 285,761 | -253,359 | -47% | $39.70 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.14% | $23,398,000 | 539,120 | +76,440 | +17% | $43.40 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.09% | $22,139,000 | 462,680 | -42,212 | -8.4% | $47.85 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | 0% | $20,726,000 | 504,892 | 0 | $41.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.92% | +0.42% | $19,388,000 | 504,892 | +231,324 | +85% | $38.40 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.56% | $14,693,000 | 273,568 | -203,810 | -43% | $53.71 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $20,532,000 | 477,378 | 0 | $43.01 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +0.3% | $24,108,000 | 477,378 | +107,073 | +29% | $50.50 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.06% | $23,444,000 | 370,305 | -18,362 | -4.7% | $63.31 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.11% | $25,450,000 | 388,667 | +25,214 | +6.9% | $65.48 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.24% | $24,606,000 | 363,453 | -44,980 | -11% | $67.70 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.1% | $19,372,000 | 408,433 | +24,360 | +6.3% | $47.43 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.02% | $18,985,000 | 384,073 | +5,000 | +1.3% | $49.43 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.55% | $10,891,000 | 379,073 | +200,004 | +112% | $28.73 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.19% | $4,688,000 | 179,069 | -77,501 | -30% | $26.18 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.33% | $14,291,000 | 256,570 | +62,230 | +32% | $55.70 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $9,354,000 | 194,340 | 0 | $48.13 | Q4 2013 |