| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.89% | $0 | 0 | -396,819 | -100% | $53.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.89% | -0.02% | $12,885,000 | 396,819 | -8,350 | -2.1% | $32.47 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $13,828,000 | 405,169 | -957 | -0.24% | $34.13 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $13,861,000 | 406,126 | +3,430 | +0.85% | $34.13 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.1% | $14,525,000 | 402,696 | +35,324 | +9.6% | $36.07 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.19% | $12,068,000 | 367,372 | +65,863 | +22% | $32.85 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $9,678,000 | 301,509 | +4,203 | +1.4% | $32.10 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $9,361,000 | 297,306 | -5,466 | -1.8% | $31.49 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.01% | $8,117,000 | 302,772 | -3,733 | -1.2% | $26.81 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.05% | $9,014,000 | 306,505 | -14,978 | -4.7% | $29.41 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.04% | $8,976,000 | 321,483 | -10,203 | -3.1% | $27.92 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $8,995,000 | 331,686 | +331,686 | NEW | $27.12 | Q1 2016 |