| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.7% | $0 | 0 | -226,909 | -100% | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | +0.02% | $10,197,000 | 226,909 | +6,904 | +3.1% | $44.94 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0% | $7,854,000 | 220,005 | -1,505 | -0.68% | $35.70 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.03% | $8,962,000 | 221,510 | -11,387 | -4.9% | $40.46 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.2% | $10,061,000 | 232,897 | +71,646 | +44% | $43.20 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.01% | $6,661,000 | 161,251 | +3,524 | +2.2% | $41.31 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.06% | $7,672,000 | 157,727 | +16,797 | +12% | $48.64 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.12% | $6,966,000 | 140,930 | +32,019 | +29% | $49.43 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.36% | $5,192,000 | 108,911 | +103,971 | +2105% | $47.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $228,000 | 4,940 | +2,422 | +96% | $46.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $114,000 | 2,518 | +2,518 | NEW | $45.27 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -8,800 | -100% | $55.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -4.3% | $346,000 | 8,800 | -2,510,092 | -100% | $39.32 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | 0% | $82,091,000 | 2,518,892 | 0 | $32.59 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $82,707,000 | 1,958,224 | 0 | $42.24 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $103,796,000 | 2,054,056 | 0 | $50.53 * | Q2 2015 | |||
| 31 Mar 2015 | 3.7% | +3.7% | $96,816,000 | 2,266,302 | +2,266,302 | NEW | $42.72 | Q1 2015 |