| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.1% | $0 | 0 | -210,761 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.1% | -0.06% | $11,693,000 | 210,761 | -10,233 | -4.6% | $55.48 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.02% | $10,144,000 | 220,994 | -2,645 | -1.2% | $45.90 | Q4 2018 | |
| 30 Sep 2018 | 7% | +3.4% | $10,869,000 | 223,639 | +107,058 | +92% | $48.60 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -4.6% | $4,921,000 | 116,581 | -160,751 | -58% | $42.21 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | 0% | $12,069,000 | 277,332 | 0 | $43.52 | Q1 2018 | ||
| 31 Dec 2017 | 8.8% | 0% | $13,254,000 | 277,332 | 0 | $47.79 | Q4 2017 | ||
| 30 Sep 2017 | 8.7% | 0% | $12,638,000 | 277,332 | 0 | $45.57 | Q3 2017 | ||
| 30 Jun 2017 | 7.2% | 0% | $12,827,000 | 277,332 | 0 | $46.25 | Q2 2017 | ||
| 31 Mar 2017 | 7.4% | 0% | $13,550,000 | 277,332 | 0 | $48.86 | Q1 2017 | ||
| 31 Dec 2016 | 11% | 0% | $13,262,000 | 277,332 | 0 | $47.82 | Q4 2016 | ||
| 30 Sep 2016 | 12% | 0% | $14,147,000 | 277,332 | 0 | $51.01 | Q3 2016 | ||
| 30 Jun 2016 | 15% | 0% | $14,280,000 | 277,332 | 0 | $51.49 | Q2 2016 | ||
| 31 Mar 2016 | 15% | 0% | $14,360,000 | 277,332 | 0 | $51.78 | Q1 2016 | ||
| 31 Dec 2015 | 14% | 0% | $12,394,000 | 277,332 | 0 | $44.69 | Q4 2015 | ||
| 30 Sep 2015 | 9.7% | 0% | $10,974,000 | 277,332 | 0 | $39.57 | Q3 2015 | ||
| 30 Jun 2015 | 10% | 0% | $12,483,000 | 277,332 | 0 | $45.01 | Q2 2015 | ||
| 31 Mar 2015 | 10% | 0% | $12,843,000 | 277,332 | 0 | $46.31 | Q1 2015 | ||
| 31 Dec 2014 | 9.2% | -0.01% | $12,538,000 | 277,332 | -278 | -0.1% | $45.21 | Q4 2014 | |
| 30 Sep 2014 | 8.7% | -0% | $10,555,000 | 277,610 | -10 | -0% | $38.02 | Q3 2014 | |
| 30 Jun 2014 | 11% | 0% | $11,288,000 | 277,620 | 0 | $40.66 | Q2 2014 | ||
| 31 Mar 2014 | 13% | +0% | $10,894,000 | 277,620 | +10 | +0% | $39.24 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $11,371,000 | 277,610 | 0 | $40.96 | Q4 2013 |