| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.73% | $0 | 0 | -322,398 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.73% | -1.4% | $15,523,000 | 322,398 | -632,508 | -66% | $48.15 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.11% | $59,796,000 | 954,906 | -36,215 | -3.7% | $62.62 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.51% | $59,190,000 | 991,121 | -144,438 | -13% | $59.72 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.07% | $73,187,000 | 1,135,559 | +25,773 | +2.3% | $64.45 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.22% | $49,940,000 | 1,109,786 | -95,725 | -7.9% | $45.00 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.03% | $37,431,000 | 1,205,511 | +14,885 | +1.3% | $31.05 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.49% | $35,600,000 | 1,190,626 | +282,687 | +31% | $29.90 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.23% | $29,962,000 | 907,939 | +109,921 | +14% | $33.00 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +1.8% | $26,694,000 | 798,018 | +798,018 | NEW | $33.45 | Q2 2017 |