| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.04% | $0 | 0 | -251,644 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | -0% | $13,962,000 | 251,644 | -5,355 | -2.1% | $55.48 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $11,796,000 | 256,999 | -39,942 | -13% | $45.90 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $14,433,000 | 296,941 | -260 | -0.09% | $48.61 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $12,545,000 | 297,201 | -4,600 | -1.5% | $42.21 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $13,134,000 | 301,801 | -16,219 | -5.1% | $43.52 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $15,198,000 | 318,020 | +2,325 | +0.74% | $47.79 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $14,387,000 | 315,695 | -1,915 | -0.6% | $45.57 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $14,689,000 | 317,610 | -19,654 | -5.8% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $16,478,000 | 337,264 | -10,024 | -2.9% | $48.86 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $16,608,000 | 347,288 | +1,238 | +0.36% | $47.82 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $17,653,000 | 346,050 | -27,593 | -7.4% | $51.01 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $19,240,000 | 373,643 | +32,813 | +9.6% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $17,648,000 | 340,830 | -8,431 | -2.4% | $51.78 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $15,608,000 | 349,261 | -25,300 | -6.8% | $44.69 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $14,821,000 | 374,561 | +1,316 | +0.35% | $39.57 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $16,800,000 | 373,245 | +731 | +0.2% | $45.01 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $17,251,000 | 372,514 | -13,647 | -3.5% | $46.31 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $17,458,000 | 386,161 | +5,154 | +1.4% | $45.21 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $14,486,000 | 381,007 | -10,428 | -2.7% | $38.02 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $15,916,000 | 391,435 | -7,352 | -1.8% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $15,648,000 | 398,787 | -4,084 | -1% | $39.24 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $16,502,000 | 402,871 | 0 | $40.96 | Q4 2013 |