| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -4.2% | $0 | 0 | -116,185 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 4.2% | -0.04% | $5,031,000 | 116,185 | -975 | -0.83% | $43.30 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.6% | $4,998,000 | 117,160 | -14,890 | -11% | $42.66 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | 0% | $5,694,000 | 132,050 | 0 | $43.12 | Q3 2018 | ||
| 30 Jun 2018 | 4.8% | -1.2% | $5,694,000 | 132,050 | -32,588 | -20% | $43.12 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | -0.06% | $6,655,000 | 164,638 | -1,690 | -1% | $40.42 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -1.1% | $6,414,000 | 166,328 | -33,180 | -17% | $38.56 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -0.26% | $6,514,000 | 199,508 | -8,646 | -4.2% | $32.65 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.01% | $6,041,000 | 208,154 | -275 | -0.13% | $29.02 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | +0.01% | $6,628,000 | 208,429 | +500 | +0.24% | $31.80 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -0.45% | $6,005,000 | 207,929 | -16,717 | -7.4% | $28.88 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | +0.02% | $5,807,000 | 224,646 | +650 | +0.29% | $25.85 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -1.1% | $6,039,000 | 223,996 | -40,100 | -15% | $26.96 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | -0.25% | $6,552,000 | 264,096 | -11,520 | -4.2% | $24.81 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -0.12% | $6,695,000 | 275,616 | -5,850 | -2.1% | $24.29 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | -0.03% | $7,493,000 | 281,466 | -1,300 | -0.46% | $26.62 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | -0.2% | $7,858,000 | 282,766 | -10,070 | -3.4% | $27.79 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +0.07% | $7,819,000 | 292,836 | +3,830 | +1.3% | $26.70 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | -0.29% | $8,089,000 | 289,006 | -15,000 | -4.9% | $27.99 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +0.04% | $8,357,000 | 304,006 | +2,130 | +0.71% | $27.49 | Q3 2014 | |
| 30 Jun 2014 | 6% | +0.39% | $9,096,000 | 301,876 | +19,661 | +7% | $30.13 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +0.22% | $9,234,000 | 282,215 | +9,525 | +3.5% | $32.72 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $7,739,000 | 272,690 | 0 | $28.38 | Q4 2013 |