| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.4% | $0 | 0 | -267,064 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.4% | +0.01% | $14,464,000 | 267,064 | +1,300 | +0.49% | $54.16 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $17,886,000 | 265,764 | 0 | $67.30 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $16,589,000 | 265,764 | 0 | $62.42 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | +0.01% | $16,507,000 | 265,764 | +1,440 | +0.54% | $62.11 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $15,577,000 | 264,324 | 0 | $58.93 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $13,462,000 | 264,324 | 0 | $50.93 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $12,101,000 | 264,324 | 0 | $45.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.99% | +0.22% | $10,457,000 | 264,324 | +60,000 | +29% | $39.56 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.22% | $7,166,000 | 204,324 | +60,000 | +42% | $35.07 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | 0% | $5,227,000 | 144,324 | 0 | $36.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.56% | +0.09% | $5,323,000 | 144,324 | +24,324 | +20% | $36.88 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.41% | $4,150,000 | 120,000 | +120,000 | NEW | $34.58 | Q1 2016 | |
| 30 Jun 2014 | -0.78% | $0 | 0 | -180,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.78% | -0.91% | $4,316,000 | 180,000 | -210,000 | -54% | $23.98 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $9,208,000 | 390,000 | 0 | $23.61 | Q4 2013 |