| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.2% | $0 | 0 | -53,061 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.2% | +0.2% | $2,137,000 | 53,061 | +53,061 | NEW | $40.27 | Q2 2019 | |
| 30 Jun 2017 | -0.19% | $0 | 0 | -66,888 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.19% | -0.02% | $2,752,000 | 66,888 | -7,138 | -9.6% | $41.14 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.24% | $3,146,000 | 74,026 | +74,026 | NEW | $42.50 | Q4 2016 | |
| 31 Dec 2015 | -0.44% | $0 | 0 | -211,717 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.44% | +0.13% | $6,059,000 | 211,717 | +60,923 | +40% | $28.62 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.34% | $5,305,000 | 150,794 | +150,794 | NEW | $35.18 | Q2 2015 | |
| 31 Mar 2015 | -0.8% | $0 | 0 | -421,867 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.8% | +0.03% | $12,441,000 | 421,867 | +14,654 | +3.6% | $29.49 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.22% | $11,101,000 | 407,213 | +131,956 | +48% | $27.26 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.27% | $7,815,000 | 275,257 | +163,245 | +146% | $28.39 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.24% | $2,929,000 | 112,012 | +112,012 | NEW | $26.15 | Q1 2014 |