| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.19% | $0 | 0 | -2,591,328 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.19% | +0.06% | $143,766,000 | 2,591,328 | +809,021 | +45% | $55.48 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.08% | $81,808,000 | 1,782,307 | +1,249,600 | +235% | $45.90 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $25,890,000 | 532,707 | +447,236 | +523% | $48.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,607,000 | 85,471 | +7,956 | +10% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,374,000 | 77,515 | -11,392 | -13% | $43.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,249,000 | 88,907 | -6,082 | -6.4% | $47.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,328,000 | 94,989 | -242 | -0.25% | $45.56 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,405,000 | 95,231 | -19,522 | -17% | $46.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2017 | |||
| 31 Mar 2017 | 0.01% | -0% | $5,607,000 | 114,753 | -20,098 | -15% | $48.86 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,449,000 | 134,851 | -1,587 | -1.2% | $47.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,960,000 | 136,438 | -12,343 | -8.3% | $51.01 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,660,000 | 148,781 | +66,294 | +80% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.04% | $4,271,000 | 82,487 | -594,448 | -88% | $51.78 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $30,252,000 | 676,935 | -349,291 | -34% | $44.69 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $40,607,000 | 1,026,226 | -51,788 | -4.8% | $39.57 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $48,522,000 | 1,078,014 | -52,477 | -4.6% | $45.01 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $52,352,000 | 1,130,491 | -61,528 | -5.2% | $46.31 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $53,891,000 | 1,192,019 | -194,400 | -14% | $45.21 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $52,713,000 | 1,386,419 | +98,179 | +7.6% | $38.02 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $52,380,000 | 1,288,240 | -127,774 | -9% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $55,564,000 | 1,416,014 | -1,016 | -0.07% | $39.24 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $58,042,000 | 1,417,030 | 0 | $40.96 | Q4 2013 |