| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.2% | $0 | 0 | -358,851 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.2% | -0% | $16,798,000 | 358,851 | -299 | -0.08% | $46.81 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.2% | $13,953,000 | 359,150 | +71,868 | +25% | $38.85 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.15% | $10,848,000 | 287,282 | +43,419 | +18% | $37.76 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $16,680,000 | 243,863 | -27 | -0.01% | $68.40 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $12,755,000 | 243,890 | +499 | +0.21% | $52.30 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.07% | $12,729,000 | 243,391 | +16,995 | +7.5% | $52.30 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.03% | $10,867,000 | 226,396 | -6,523 | -2.8% | $48.00 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.2% | $12,811,000 | 232,919 | +42,428 | +22% | $55.00 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.11% | $11,382,000 | 190,491 | +20,087 | +12% | $59.75 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.37% | $9,381,000 | 170,404 | +68,839 | +68% | $55.05 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.64% | $5,479,000 | 101,565 | +101,565 | NEW | $53.95 | Q4 2016 |