| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.43% | $0 | 0 | -1,404,472 | -100% | $154.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | -0.46% | $62,387,000 | 1,404,472 | -1,506,300 | -52% | $44.42 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.08% | $101,790,000 | 2,910,772 | -343,191 | -11% | $34.97 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.05% | $97,001,000 | 3,253,963 | -211,526 | -6.1% | $29.81 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.02% | $131,966,000 | 3,465,489 | +98,400 | +2.9% | $38.08 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.02% | $108,320,000 | 3,367,089 | -121,500 | -3.5% | $32.17 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.01% | $111,461,000 | 3,488,589 | +34,837 | +1% | $31.95 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.04% | $110,590,000 | 3,453,752 | -213,100 | -5.8% | $32.02 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.04% | $122,363,000 | 3,666,852 | -211,000 | -5.4% | $33.37 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0% | $129,327,000 | 3,877,852 | +12,543 | +0.32% | $33.35 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.06% | $114,800,000 | 3,865,309 | +332,573 | +9.4% | $29.70 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.05% | $95,490,000 | 3,532,736 | -290,600 | -7.6% | $27.03 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.01% | $97,610,000 | 3,823,336 | -44,699 | -1.2% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.01% | $94,922,000 | 3,868,035 | -37,146 | -0.95% | $24.54 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.37% | $109,541,000 | 3,905,181 | +2,037,200 | +109% | $28.05 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.02% | $54,620,000 | 1,867,981 | -81,295 | -4.2% | $29.24 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.01% | $61,734,000 | 1,949,276 | +60,500 | +3.2% | $31.67 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.02% | $77,195,000 | 1,888,776 | +84,656 | +4.7% | $40.87 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.16% | $70,163,000 | 1,804,120 | -648,670 | -26% | $38.89 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.01% | $82,978,000 | 2,452,790 | +23,300 | +0.96% | $33.83 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.08% | $76,481,000 | 2,429,490 | +337,160 | +16% | $31.48 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0% | $69,968,000 | 2,092,330 | -6,520 | -0.31% | $33.44 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.03% | $69,787,000 | 2,098,850 | +107,400 | +5.4% | $33.25 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $62,731,000 | 1,991,450 | 0 | $31.50 | Q4 2013 |