| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.79% | $0 | 0 | -257,468 | -100% | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.79% | -1.6% | $12,238,000 | 257,468 | -538,599 | -68% | $47.53 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.02% | $28,414,000 | 796,067 | +7,079 | +0.9% | $35.69 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.01% | $31,899,000 | 788,988 | -4,625 | -0.58% | $40.43 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.01% | $34,316,000 | 793,613 | -3,253 | -0.41% | $43.24 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -2.6% | $32,932,000 | 796,866 | -873,939 | -52% | $41.33 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.11% | $81,583,000 | 1,670,805 | +39,743 | +2.4% | $48.83 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.14% | $80,428,000 | 1,631,062 | +53,472 | +3.4% | $49.31 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.63% | $75,096,000 | 1,577,590 | -240,114 | -13% | $47.60 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +1.2% | $83,645,000 | 1,817,704 | +459,499 | +34% | $46.02 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +3.4% | $61,314,000 | 1,358,205 | +1,358,205 | NEW | $45.14 | Q4 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -9,000 | -100% | $55.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $385,000 | 9,000 | 0 | $42.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.07% | $444,000 | 9,000 | -20,980 | -70% | $49.33 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.07% | $1,547,000 | 29,980 | +20,980 | +233% | $51.60 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $430,000 | 9,000 | 0 | $47.78 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0% | $410,000 | 9,000 | -1,000 | -10% | $45.56 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $457,000 | 10,000 | 0 | $45.70 | Q4 2013 |