| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.33% | $0 | 0 | -44,706 | -100% | $25.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | -0.02% | $2,404,000 | 44,706 | -2,943 | -6.2% | $53.77 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.18% | $2,523,000 | 47,649 | -22,099 | -32% | $52.95 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.05% | $3,612,000 | 69,748 | +9,719 | +16% | $51.79 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.12% | $3,141,000 | 60,029 | -15,435 | -20% | $52.32 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.03% | $3,969,000 | 75,464 | -3,657 | -4.6% | $52.59 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.46% | $4,219,000 | 79,121 | -53,265 | -40% | $53.32 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.6% | $7,138,000 | 132,386 | +76,897 | +139% | $53.92 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.14% | $2,995,000 | 55,489 | -16,728 | -23% | $53.97 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.53% | $3,872,000 | 72,217 | -63,356 | -47% | $53.62 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $7,233,000 | 135,573 | -4,905 | -3.5% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $7,805,000 | 140,478 | +4,522 | +3.3% | $55.56 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.38% | $7,609,000 | 135,956 | +42,528 | +46% | $55.97 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.24% | $5,160,000 | 93,428 | -51,931 | -36% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.18% | $7,791,000 | 145,359 | +20,988 | +17% | $53.60 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.6% | $6,778,000 | 124,371 | -68,650 | -36% | $54.50 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.77% | $10,348,000 | 193,021 | +92,452 | +92% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.8% | $5,467,000 | 100,569 | -91,976 | -48% | $54.36 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $10,320,000 | 192,545 | 0 | $53.60 | Q4 2014 |