| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.73% | $0 | 0 | -29,789 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.73% | -0.84% | $1,168,000 | 29,789 | -34,551 | -54% | $39.21 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.72% | $2,316,000 | 64,340 | -47,304 | -42% | $36.00 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $4,611,000 | 111,644 | +1,069 | +0.97% | $41.30 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $5,120,000 | 110,575 | -2,237 | -2% | $46.30 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $4,913,000 | 112,812 | -2,205 | -1.9% | $43.55 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $4,629,000 | 115,017 | +980 | +0.86% | $40.25 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $4,881,000 | 114,037 | +750 | +0.66% | $42.80 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.08% | $4,481,000 | 113,287 | +7,134 | +6.7% | $39.55 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $3,885,000 | 106,153 | +103 | +0.1% | $36.60 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $3,939,000 | 106,050 | 0 | $37.14 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.04% | $2,869,000 | 106,050 | -3,845 | -3.5% | $27.05 | Q3 2016 | |
| 30 Jun 2016 | 1% | 0% | $2,562,000 | 109,895 | 0 | $23.31 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.05% | $2,594,000 | 109,895 | -4,507 | -3.9% | $23.60 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.2% | $2,866,000 | 114,402 | +22,512 | +24% | $25.05 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.01% | $2,203,000 | 91,890 | +1,050 | +1.2% | $23.97 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.35% | $2,343,000 | 90,840 | +38,240 | +73% | $25.79 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.43% | $1,155,000 | 52,600 | +52,600 | NEW | $21.96 | Q1 2015 |