| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1% | $0 | 0 | -824,452 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1% | -0.03% | $40,843,000 | 824,452 | -21,800 | -2.6% | $49.54 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.09% | $42,016,000 | 846,252 | -65,700 | -7.2% | $49.65 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.05% | $36,250,000 | 911,952 | +44,900 | +5.2% | $39.75 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $35,896,000 | 867,052 | -3,500 | -0.4% | $41.40 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0% | $35,388,000 | 870,552 | +552 | +0.06% | $40.65 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0% | $34,452,000 | 870,000 | +700 | +0.08% | $39.60 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.14% | $36,598,000 | 869,300 | +111,100 | +15% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $35,673,000 | 758,200 | +15,800 | +2.1% | $47.05 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $34,596,000 | 742,400 | +742,400 | NEW | $46.60 | Q2 2017 |