| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.2% | $0 | 0 | -249,649 | -100% | $50.32 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.53% | $9,921,000 | 249,649 | +110,871 | +80% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.34% | $6,047,000 | 138,778 | +64,180 | +86% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.33% | $2,691,000 | 74,598 | +67,855 | +1006% | $36.07 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $411,000 | 6,743 | -300 | -4.3% | $60.95 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $472,000 | 7,043 | -50 | -0.7% | $67.02 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $459,000 | 7,093 | -555 | -7.3% | $64.71 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.57% | $515,000 | 7,648 | -45,406 | -86% | $67.34 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.37% | $3,701,000 | 53,054 | -27,862 | -34% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.03% | $5,328,000 | 80,916 | +2,300 | +2.9% | $65.85 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.37% | $6,140,000 | 78,616 | +28,918 | +58% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.01% | $4,172,000 | 49,698 | -1,140 | -2.2% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.02% | $3,998,000 | 50,838 | -1,684 | -3.2% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.04% | $4,153,000 | 52,522 | -3,448 | -6.2% | $79.07 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.46% | $4,128,000 | 55,970 | -43,797 | -44% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.49% | $6,951,000 | 99,767 | +56,425 | +130% | $69.67 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.08% | $2,986,000 | 43,342 | +6,865 | +19% | $68.89 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.41% | $3,139,000 | 36,477 | +36,477 | NEW | $86.05 | Q2 2015 |