| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.88% | $0 | 0 | -556,179 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.88% | -0.48% | $16,635,000 | 556,179 | -302,195 | -35% | $29.91 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -2.2% | $31,502,000 | 858,374 | -1,130,405 | -57% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.78% | $65,510,000 | 1,988,779 | -422,054 | -18% | $32.94 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | 0% | $65,912,000 | 2,410,833 | 0 | $27.34 | Q4 2017 | ||
| 30 Sep 2017 | 3.7% | -0.83% | $89,297,000 | 2,410,833 | -533,227 | -18% | $37.04 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.44% | $111,904,000 | 2,944,060 | -308,200 | -9.5% | $38.01 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0.03% | $159,036,000 | 3,252,260 | +20,000 | +0.62% | $48.90 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.1% | $109,703,000 | 3,232,260 | +145,457 | +4.7% | $33.94 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | 0% | $116,496,000 | 3,086,803 | 0 | $37.74 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | 0% | $103,809,000 | 3,086,803 | 0 | $33.63 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | 0% | $98,068,000 | 3,086,803 | 0 | $31.77 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | 0% | $115,261,000 | 3,086,803 | 0 | $37.34 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | 0% | $117,175,000 | 3,086,803 | 0 | $37.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.98% | +0.34% | $88,313,000 | 3,086,803 | +1,066,400 | +53% | $28.61 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.76% | $56,612,000 | 2,020,403 | +2,020,403 | NEW | $28.02 | Q1 2015 |