| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.41% | $0 | 0 | -78,928 | -100% | $42.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | 0% | $3,128,000 | 78,928 | 0 | $39.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | 0% | $3,639,000 | 78,928 | 0 | $46.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.54% | 0% | $3,686,000 | 78,928 | 0 | $46.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | 0% | $3,195,000 | 78,928 | 0 | $40.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.6% | -0.04% | $3,514,000 | 78,928 | -4,798 | -5.7% | $44.52 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | 0% | $3,769,000 | 83,726 | 0 | $45.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.7% | +0.7% | $3,687,000 | 83,726 | +83,726 | NEW | $44.04 | Q2 2017 | |
| 31 Mar 2017 | -0.79% | $0 | 0 | -83,726 | -100% | $42.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.79% | -0.03% | $3,954,000 | 83,726 | -2,810 | -3.2% | $47.23 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.01% | $3,292,000 | 86,536 | -1,500 | -1.7% | $38.04 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.03% | $3,194,000 | 88,036 | -2,825 | -3.1% | $36.28 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | 0% | $2,948,000 | 90,861 | 0 | $32.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.83% | +0.83% | $2,941,000 | 90,861 | +90,861 | NEW | $32.37 | Q4 2015 | |
| 30 Sep 2015 | -1% | $0 | 0 | -93,391 | -100% | $42.00 | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $2,924,000 | 93,391 | 0 | $31.31 | Q2 2015 |