| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -4.8% | $0 | 0 | -1,058,898 | -100% | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 4.8% | +0.06% | $47,558,000 | 1,058,898 | +14,270 | +1.4% | $44.91 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.08% | $37,313,000 | 1,044,628 | -19,495 | -1.8% | $35.72 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.17% | $43,021,000 | 1,064,123 | +43,348 | +4.2% | $40.43 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.12% | $44,173,000 | 1,020,775 | -27,856 | -2.7% | $43.27 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.11% | $43,300,000 | 1,048,631 | +27,625 | +2.7% | $41.29 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.16% | $49,900,000 | 1,021,006 | -39,790 | -3.8% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.04% | $52,292,000 | 1,060,796 | +8,836 | +0.84% | $49.30 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +0.04% | $50,091,000 | 1,051,960 | +9,292 | +0.89% | $47.62 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.29% | $48,033,000 | 1,042,668 | -60,445 | -5.5% | $46.07 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -0.15% | $49,738,000 | 1,103,113 | -31,684 | -2.8% | $45.09 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -0.34% | $53,907,000 | 1,134,797 | -62,720 | -5.2% | $47.50 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -0.1% | $53,816,000 | 1,197,517 | -21,228 | -1.7% | $44.94 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +0.19% | $47,974,000 | 1,218,745 | +41,958 | +3.6% | $39.36 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +0.73% | $38,423,000 | 1,176,787 | +177,330 | +18% | $32.65 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.7% | $31,492,000 | 999,457 | +181,159 | +22% | $31.51 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +2.7% | $33,297,000 | 818,298 | +615,298 | +303% | $40.69 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.95% | $8,664,000 | 203,000 | +203,000 | NEW | $42.68 | Q1 2015 |