| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.39% | $0 | 0 | -134,723 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.39% | -0.03% | $12,052,000 | 134,723 | -9,631 | -6.7% | $89.46 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.03% | $11,830,000 | 144,354 | -11,619 | -7.4% | $81.95 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.03% | $11,624,000 | 155,973 | -11,382 | -6.8% | $74.53 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0% | $14,508,000 | 167,355 | -1,919 | -1.1% | $86.69 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.02% | $13,781,000 | 169,274 | -4,616 | -2.7% | $81.41 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.03% | $14,636,000 | 173,890 | -8,733 | -4.8% | $84.17 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.03% | $16,565,000 | 182,623 | -7,990 | -4.2% | $90.71 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.02% | $15,267,000 | 190,613 | -6,344 | -3.2% | $80.09 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.01% | $15,068,000 | 196,957 | -3,421 | -1.7% | $76.50 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.14% | $15,437,000 | 200,378 | -45,099 | -18% | $77.04 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.02% | $18,106,000 | 245,477 | -8,315 | -3.3% | $73.76 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.03% | $16,215,000 | 253,792 | +13,181 | +5.5% | $63.89 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.01% | $14,847,000 | 240,611 | -2,274 | -0.94% | $61.71 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0% | $13,155,000 | 242,885 | +618 | +0.26% | $54.16 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.05% | $13,849,000 | 242,267 | -22,951 | -8.7% | $57.16 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.62% | $14,958,000 | 265,218 | +265,218 | NEW | $56.40 | Q3 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -5,395 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | -0.73% | $292,000 | 5,395 | -355,084 | -99% | $54.12 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.2% | $18,878,000 | 360,479 | +102,118 | +40% | $52.37 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.06% | $19,621,000 | 258,361 | +23,442 | +10% | $75.94 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.01% | $18,488,000 | 234,919 | -2,450 | -1% | $78.70 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $18,550,000 | 237,369 | 0 | $78.15 | Q4 2013 |