| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.2% | $0 | 0 | -92,374 | -100% | $36.41 | Q3 2019 | ||
| 30 Jun 2019 | 3.2% | -3.3% | $2,914,000 | 92,374 | -94,942 | -51% | $31.55 | Q2 2019 | |
| 31 Mar 2019 | 6% | +0.02% | $5,981,000 | 187,316 | +747 | +0.4% | $31.93 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +1.8% | $5,916,000 | 186,569 | +57,819 | +45% | $31.71 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.58% | $4,090,000 | 128,750 | +23,439 | +22% | $31.77 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.04% | $3,234,000 | 105,311 | +1,364 | +1.3% | $30.71 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +2.9% | $3,195,000 | 103,947 | +103,947 | NEW | $30.74 | Q1 2018 | |
| 30 Sep 2016 | -4.4% | $0 | 0 | -114,762 | -100% | $36.41 | Q3 2016 | ||
| 30 Jun 2016 | 4.4% | -0.88% | $3,263,000 | 114,762 | -22,998 | -17% | $28.43 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -0.17% | $3,976,000 | 137,760 | -4,412 | -3.1% | $28.86 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -0.21% | $3,991,000 | 142,172 | -6,384 | -4.3% | $28.07 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.06% | $4,131,000 | 148,556 | +1,854 | +1.3% | $27.81 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.26% | $4,212,000 | 146,702 | +8,579 | +6.2% | $28.71 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +1.1% | $3,983,000 | 138,123 | +32,776 | +31% | $28.84 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.5% | $2,940,000 | 105,347 | +13,929 | +15% | $27.91 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -1.9% | $2,509,000 | 91,418 | -46,289 | -34% | $27.45 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.2% | $3,831,000 | 137,707 | +126,255 | +1102% | $27.82 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.24% | $312,000 | 11,452 | +11,452 | NEW | $27.24 | Q1 2014 |