| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.67% | $0 | 0 | -1,739,678 | -100% | $39.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.67% | +0.13% | $48,241,000 | 1,739,678 | +345,146 | +25% | $27.73 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.05% | $41,752,000 | 1,394,532 | +113,738 | +8.9% | $29.94 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.22% | $45,788,000 | 1,280,794 | +449,573 | +54% | $35.75 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.38% | $27,530,000 | 831,221 | +632,908 | +319% | $33.12 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.58% | $7,369,000 | 198,313 | -637,308 | -76% | $37.16 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.01% | $34,411,000 | 835,621 | +10,920 | +1.3% | $41.18 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0% | $35,479,000 | 824,701 | +800 | +0.1% | $43.02 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | 0% | $37,982,000 | 823,901 | 0 | $46.10 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $34,892,000 | 823,901 | 0 | $42.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.97% | -0.02% | $35,008,000 | 823,901 | -16,455 | -2% | $42.49 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.49% | $32,144,000 | 840,356 | +422,370 | +101% | $38.25 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0% | $14,897,000 | 417,986 | -2,500 | -0.59% | $35.64 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.44% | $15,259,000 | 420,486 | +158,622 | +61% | $36.29 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.33% | $10,325,000 | 261,864 | +102,064 | +64% | $39.43 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.22% | $9,588,000 | 159,800 | +59,800 | +60% | $60.00 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.41% | $6,000,000 | 100,000 | +100,000 | NEW | $60.00 | Q1 2015 |