| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.08% | $0 | 0 | -16,100 | -100% | $30.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0.13% | $587,000 | 16,100 | -25,889 | -62% | $36.46 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.05% | $1,239,000 | 41,989 | -10,461 | -20% | $29.51 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.04% | $2,226,000 | 52,450 | -9,200 | -15% | $42.44 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.03% | $2,538,000 | 61,650 | -4,600 | -6.9% | $41.17 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.01% | $3,840,000 | 66,250 | -1,250 | -1.9% | $57.96 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.04% | $3,694,000 | 67,500 | -4,500 | -6.2% | $54.73 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.01% | $3,660,000 | 72,000 | -1,100 | -1.5% | $50.83 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0% | $4,238,000 | 73,100 | +75 | +0.1% | $57.98 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0% | $4,272,000 | 73,025 | -510 | -0.69% | $58.50 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.02% | $4,087,000 | 73,535 | -2,300 | -3% | $55.58 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.01% | $3,567,000 | 75,835 | -1,225 | -1.6% | $47.04 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0% | $3,331,000 | 77,060 | -700 | -0.9% | $43.23 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.04% | $2,659,000 | 77,760 | -13,000 | -14% | $34.19 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $7,205,000 | 90,760 | +700 | +0.78% | $79.39 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.34% | $5,284,000 | 90,060 | +36,050 | +67% | $58.67 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.54% | $3,475,000 | 54,010 | +54,010 | NEW | $64.34 | Q2 2015 |