| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.54% | $0 | 0 | -470,544 | -100% | $31.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | -0.21% | $35,743,000 | 470,544 | -181,511 | -28% | $75.96 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.01% | $41,001,000 | 652,055 | -13,019 | -2% | $62.88 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.06% | $47,679,000 | 665,074 | +53,300 | +8.7% | $71.69 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.04% | $46,275,000 | 611,774 | -34,600 | -5.4% | $75.64 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.02% | $45,867,000 | 646,374 | -16,250 | -2.5% | $70.96 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.07% | $49,465,000 | 662,624 | -65,900 | -9% | $74.65 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.02% | $51,813,000 | 728,524 | -20,000 | -2.7% | $71.12 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.03% | $56,252,000 | 748,524 | -24,650 | -3.2% | $75.15 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.31% | $55,730,000 | 773,174 | -299,322 | -28% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.25% | $78,528,000 | 1,072,496 | -232,755 | -18% | $73.22 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.15% | $90,519,000 | 1,305,251 | +153,318 | +13% | $69.35 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.18% | $76,362,000 | 1,151,933 | -182,900 | -14% | $66.29 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $82,586,000 | 1,334,833 | +21,300 | +1.6% | $61.87 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.06% | $83,120,000 | 1,313,533 | +52,850 | +4.2% | $63.28 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $82,146,000 | 1,260,683 | -31,600 | -2.4% | $65.16 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $86,777,000 | 1,292,283 | -12,100 | -0.93% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $99,355,000 | 1,304,383 | +40,625 | +3.2% | $76.17 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.25% | $87,288,000 | 1,263,758 | -259,718 | -17% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $90,555,000 | 1,523,476 | -13,250 | -0.86% | $59.44 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $95,707,000 | 1,536,726 | -4,700 | -0.3% | $62.28 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.05% | $90,297,000 | 1,541,426 | -50,899 | -3.2% | $58.58 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $79,903,000 | 1,592,325 | 0 | $50.18 | Q4 2013 |