| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.7% | $0 | 0 | -449,964 | -100% | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | -0.57% | $20,215,000 | 449,964 | -154,720 | -26% | $44.93 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.37% | $21,583,000 | 604,684 | +111,500 | +23% | $35.69 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.28% | $19,939,000 | 493,184 | +84,209 | +21% | $40.43 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.09% | $17,684,000 | 408,975 | +30,530 | +8.1% | $43.24 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.26% | $15,640,000 | 378,445 | -91,110 | -19% | $41.33 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.5% | $22,928,000 | 469,555 | +469,555 | NEW | $48.83 | Q4 2017 | |
| 30 Sep 2017 | -2% | $0 | 0 | -664,660 | -100% | $55.00 | Q3 2017 | ||
| 30 Jun 2017 | 2% | -2.2% | $31,639,000 | 664,660 | -715,070 | -52% | $47.60 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.34% | $63,490,000 | 1,379,730 | -129,030 | -8.6% | $46.02 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.16% | $68,111,000 | 1,508,760 | +63,250 | +4.4% | $45.14 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.69% | $68,533,000 | 1,445,510 | -260,400 | -15% | $47.41 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.12% | $76,790,000 | 1,705,910 | -44,690 | -2.6% | $45.01 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.21% | $69,106,000 | 1,750,600 | -86,680 | -4.7% | $39.48 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.59% | $59,770,000 | 1,837,280 | +279,900 | +18% | $32.53 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.09% | $49,020,000 | 1,557,380 | +44,880 | +3% | $31.48 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.31% | $61,496,000 | 1,512,500 | -133,110 | -8.1% | $40.66 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.31% | $70,372,000 | 1,645,610 | +146,310 | +9.8% | $42.76 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.63% | $73,913,000 | 1,499,300 | +283,100 | +23% | $49.30 | Q4 2014 | |
| 30 Sep 2014 | 3% | +3% | $62,772,000 | 1,216,200 | +1,216,200 | NEW | $51.61 | Q3 2014 |