| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.45% | $0 | 0 | -935,407 | -100% | $41.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | +0.01% | $58,023,000 | 935,407 | +16,673 | +1.8% | $62.03 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.1% | $54,637,000 | 918,734 | +200,613 | +28% | $59.47 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.12% | $36,517,000 | 718,121 | +273,593 | +62% | $50.85 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $22,792,000 | 444,528 | +4,880 | +1.1% | $51.27 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.14% | $20,545,000 | 439,648 | -348,703 | -44% | $46.73 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.09% | $30,895,000 | 788,351 | +267,378 | +51% | $39.19 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $21,750,000 | 520,973 | -20,272 | -3.7% | $41.75 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.03% | $20,388,000 | 541,245 | +92,753 | +21% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.04% | $15,105,000 | 448,492 | +132,139 | +42% | $33.68 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.1% | $12,591,000 | 316,353 | +310,992 | +5801% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $202,000 | 5,361 | 0 | $37.68 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $210,000 | 5,361 | +5,361 | NEW | $39.17 | Q4 2015 |