| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.3% | $0 | 0 | -163,110 | -100% | $41.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | +0.3% | $7,513,000 | 163,110 | +163,110 | NEW | $46.06 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -40,434 | -100% | $41.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.06% | $1,623,000 | 40,434 | -67,605 | -63% | $40.14 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $4,586,000 | 108,039 | +108,039 | NEW | $42.45 | Q2 2018 | |
| 31 Mar 2018 | -0.2% | $0 | 0 | -131,455 | -100% | $41.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | -1.1% | $6,481,000 | 131,455 | -702,937 | -84% | $49.30 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.61% | $35,645,000 | 834,392 | -450,063 | -35% | $42.72 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $57,492,000 | 1,284,455 | -9,406 | -0.73% | $44.76 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.65% | $56,386,000 | 1,293,861 | +400,160 | +45% | $43.58 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $40,520,000 | 893,701 | +893,701 | NEW | $45.34 | Q4 2016 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -32,524 | -100% | $41.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.03% | $1,495,000 | 32,524 | +18,421 | +131% | $45.97 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $677,000 | 14,103 | +365 | +2.7% | $48.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $613,000 | 13,738 | +2,466 | +22% | $44.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $528,000 | 11,272 | +8,910 | +377% | $46.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $121,000 | 2,362 | +2,362 | NEW | $51.23 | Q2 2015 | |
| 30 Jun 2014 | -0.12% | $0 | 0 | -120,473 | -100% | $41.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | +0.12% | $3,960,000 | 120,473 | +120,473 | NEW | $32.87 | Q1 2014 |