| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.48% | $0 | 0 | -57,472 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.48% | -0.69% | $2,424,000 | 57,472 | -83,050 | -59% | $42.18 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.89% | $5,323,000 | 140,522 | +140,522 | NEW | $37.88 | Q3 2018 | |
| 30 Jun 2016 | -3.2% | $0 | 0 | -154,884 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.2% | -2.3% | $7,335,000 | 154,884 | -110,085 | -42% | $47.36 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +2.3% | $13,675,000 | 264,969 | +101,600 | +62% | $51.61 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.1% | $7,214,000 | 163,369 | +5,200 | +3.3% | $44.16 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.87% | $8,079,000 | 158,169 | -59,665 | -27% | $51.08 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +1% | $10,543,000 | 217,834 | +65,991 | +43% | $48.40 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $6,567,000 | 151,843 | 0 | $43.25 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | +0.65% | $6,777,000 | 151,843 | +53,714 | +55% | $44.63 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -2% | $4,937,000 | 98,129 | -122,427 | -56% | $50.31 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.76% | $8,732,000 | 220,556 | +60,539 | +38% | $39.59 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $5,512,586 | 160,017 | 0 | $34.45 | Q4 2013 |