| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.08% | $0 | 0 | -334,010 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.08% | -0.01% | $8,574,000 | 334,010 | -24,350 | -6.8% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.35% | $10,858,000 | 358,360 | -1,264,530 | -78% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.01% | $59,852,000 | 1,622,890 | +16,100 | +1% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.01% | $61,395,000 | 1,606,790 | -23,400 | -1.4% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.25% | $98,170,000 | 1,630,190 | -423,830 | -21% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.4% | $85,468,000 | 2,054,020 | +920,710 | +81% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.05% | $61,074,000 | 1,133,310 | +76,200 | +7.2% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0% | $49,790,000 | 1,057,110 | +1,226 | +0.12% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.25% | $69,519,000 | 1,055,884 | -231,440 | -18% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.47% | $91,104,000 | 1,287,324 | -399,300 | -24% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 2% | +1.6% | $113,223,000 | 1,686,624 | +1,367,300 | +428% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.42% | $28,040,000 | 319,324 | +296,824 | +1319% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $2,156,000 | 22,500 | -2,250 | -9.1% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $2,231,000 | 24,750 | +15,250 | +161% | $90.14 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $814,000 | 9,500 | 0 | $85.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0% | $896,000 | 9,500 | +2,000 | +27% | $94.32 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.52% | $649,000 | 7,500 | -255,500 | -97% | $86.53 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.62% | $17,616,000 | 263,000 | -423,400 | -62% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.07% | $40,264,000 | 686,400 | +49,000 | +7.7% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.72% | $36,185,000 | 637,400 | +477,400 | +298% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | +0.28% | $9,896,000 | 160,000 | +160,000 | NEW | $61.85 | Q4 2013 |