| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.46% | -0.09% | $13,661,000 | 547,131 | -106,700 | -16% | $24.97 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.07% | $23,381,000 | 653,831 | -82,162 | -11% | $35.76 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.06% | $24,737,000 | 735,993 | -65,941 | -8.2% | $33.61 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.21% | $30,386,000 | 801,934 | -187,825 | -19% | $37.89 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.13% | $47,261,000 | 989,759 | -94,819 | -8.7% | $47.75 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.06% | $58,817,000 | 1,084,578 | -37,732 | -3.4% | $54.23 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.23% | $70,437,000 | 1,122,310 | -100,202 | -8.2% | $62.76 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.11% | $77,617,000 | 1,222,512 | -52,348 | -4.1% | $63.49 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.26% | $73,852,000 | 1,274,860 | -140,955 | -10% | $57.93 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.13% | $77,558,000 | 1,415,815 | -85,370 | -5.7% | $54.78 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.82% | $78,662,000 | 1,501,185 | -580,979 | -28% | $52.40 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.46% | $96,321,000 | 2,082,164 | -388,177 | -16% | $46.26 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.23% | $141,254,000 | 2,470,341 | -182,794 | -6.9% | $57.18 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.13% | $154,785,000 | 2,653,135 | -110,056 | -4% | $58.34 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.11% | $187,096,000 | 2,763,191 | +106,558 | +4% | $67.71 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.21% | $186,123,000 | 2,656,633 | -213,679 | -7.4% | $70.06 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.15% | $209,217,000 | 2,870,312 | -150,822 | -5% | $72.89 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.02% | $195,104,000 | 3,021,134 | -27,700 | -0.91% | $64.58 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.1% | $198,418,000 | 3,048,834 | -116,072 | -3.7% | $65.08 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.12% | $196,889,000 | 3,164,906 | -147,013 | -4.4% | $62.21 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $191,827,000 | 3,311,919 | 0 | $57.92 | Q4 2013 |