| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.18% | $0 | 0 | -373,195 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.18% | -0.01% | $18,824,000 | 373,195 | -15,297 | -3.9% | $50.44 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.07% | $25,947,000 | 388,492 | +143,623 | +59% | $66.79 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.03% | $16,166,000 | 244,869 | +60,473 | +33% | $66.02 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.03% | $12,546,000 | 184,396 | +54,867 | +42% | $68.04 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.42% | $8,366,000 | 129,529 | -977,336 | -88% | $64.59 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $66,157,000 | 1,106,865 | +12,063 | +1.1% | $59.77 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0% | $62,097,000 | 1,094,802 | -7,583 | -0.69% | $56.72 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.14% | $60,962,000 | 1,102,385 | -354,188 | -24% | $55.30 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0% | $79,893,000 | 1,456,573 | +5,364 | +0.37% | $54.85 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $63,563,000 | 1,451,209 | -16,837 | -1.1% | $43.80 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.02% | $60,307,000 | 1,468,046 | -84,414 | -5.4% | $41.08 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.03% | $56,013,000 | 1,552,460 | +108,033 | +7.5% | $36.08 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.01% | $61,879,000 | 1,444,427 | -44,845 | -3% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0% | $56,950,000 | 1,489,272 | +7,397 | +0.5% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.01% | $63,750,000 | 1,481,875 | +34,172 | +2.4% | $43.02 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0% | $59,486,000 | 1,447,703 | -269 | -0.02% | $41.09 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.19% | $60,670,000 | 1,447,972 | +578,872 | +67% | $41.90 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0% | $33,052,000 | 869,100 | -2,958 | -0.34% | $38.03 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.29% | $34,935,000 | 872,058 | +870,522 | +56675% | $40.06 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $61,000 | 1,536 | 0 | $39.71 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $57,000 | 1,536 | 0 | $37.11 | Q4 2013 |