| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -34,872 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | -0.32% | $3,156,000 | 34,872 | -694,390 | -95% | $90.50 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.02% | $53,411,000 | 729,262 | +46,388 | +6.8% | $73.24 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.05% | $46,039,000 | 682,874 | -124,408 | -15% | $67.42 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $59,181,000 | 807,282 | -5,580 | -0.69% | $73.31 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.03% | $65,484,000 | 812,862 | -71,569 | -8.1% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0% | $55,551,000 | 884,431 | +4,681 | +0.53% | $62.81 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.02% | $55,877,000 | 879,750 | +44,464 | +5.3% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.28% | $66,371,000 | 835,286 | +622,694 | +293% | $79.46 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.03% | $16,624,000 | 212,592 | +62,064 | +41% | $78.20 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $8,683,000 | 150,528 | +70,175 | +87% | $57.68 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $3,991,000 | 80,353 | +80,353 | NEW | $49.67 | Q4 2016 | |
| 31 Mar 2016 | -0.16% | $0 | 0 | -493,889 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.16% | -0.16% | $24,343,000 | 493,889 | -475,484 | -49% | $49.29 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.02% | $40,820,000 | 969,373 | -81,015 | -7.7% | $42.11 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.1% | $57,057,000 | 1,050,388 | -328,320 | -24% | $54.32 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.25% | $67,611,000 | 1,378,708 | -908,433 | -40% | $49.04 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0% | $109,210,000 | 2,287,141 | -18,057 | -0.78% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0% | $102,097,000 | 2,305,198 | -6,348 | -0.27% | $44.29 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.18% | $98,957,000 | 2,311,546 | -786,655 | -25% | $42.81 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.07% | $168,356,000 | 3,098,201 | -246,399 | -7.4% | $54.34 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $202,354,000 | 3,344,600 | 0 | $60.50 | Q4 2013 |