| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.51% | $0 | 0 | -52,500 | -100% | $65.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | -0.01% | $2,350,000 | 52,500 | -600 | -1.1% | $44.76 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.48% | $2,277,000 | 53,100 | +53,100 | NEW | $42.88 | Q2 2018 | |
| 31 Dec 2015 | -0.91% | $0 | 0 | -123,300 | -100% | $65.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.91% | -0.98% | $5,262,000 | 123,300 | -133,900 | -52% | $42.68 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.15% | $10,573,000 | 257,200 | -22,500 | -8% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.78% | $12,447,000 | 279,700 | -105,200 | -27% | $44.50 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.07% | $16,558,000 | 384,900 | -12,200 | -3.1% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.09% | $16,480,000 | 397,100 | -15,000 | -3.6% | $41.50 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.05% | $18,260,000 | 412,100 | -8,300 | -2% | $44.31 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.02% | $19,561,000 | 420,400 | -2,600 | -0.61% | $46.53 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $18,659,000 | 423,000 | 0 | $44.11 | Q4 2013 |