| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 2.2% | -0.15% | $109,597,000 | 2,126,852 | -151,088 | -6.6% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.31% | $109,045,000 | 2,277,940 | -321,440 | -12% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.03% | $139,587,000 | 2,599,380 | -26,040 | -0.99% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.05% | $123,211,000 | 2,625,420 | +44,128 | +1.7% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.24% | $122,069,000 | 2,581,292 | +259,168 | +11% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.21% | $115,433,000 | 2,322,124 | -204,652 | -8.1% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.01% | $131,594,000 | 2,526,776 | -9,968 | -0.39% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.15% | $117,096,000 | 2,536,744 | -148,540 | -5.5% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.07% | $102,256,000 | 2,685,284 | -84,476 | -3% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.06% | $93,452,000 | 2,769,760 | -80,080 | -2.8% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.01% | $102,794,000 | 2,849,840 | -12,796 | -0.45% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | 0% | $103,828,000 | 2,862,636 | 0 | $36.27 | Q4 2016 |