| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.61% | $0 | 0 | -66,601 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.61% | -0.07% | $5,958,000 | 66,601 | -8,166 | -11% | $89.46 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.02% | $6,127,000 | 74,767 | -2,963 | -3.8% | $81.95 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.02% | $5,793,000 | 77,730 | -2,551 | -3.2% | $74.53 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.01% | $6,960,000 | 80,281 | -1,094 | -1.3% | $86.70 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.03% | $6,625,000 | 81,375 | -3,315 | -3.9% | $81.41 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.01% | $7,128,000 | 84,690 | -1,491 | -1.7% | $84.17 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.01% | $7,817,000 | 86,181 | -1,476 | -1.7% | $90.70 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0% | $7,020,000 | 87,657 | +199 | +0.23% | $80.08 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.01% | $6,691,000 | 87,458 | -1,523 | -1.7% | $76.51 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0% | $6,855,000 | 88,981 | +557 | +0.63% | $77.04 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.03% | $6,522,000 | 88,424 | -3,392 | -3.7% | $73.76 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.02% | $5,866,000 | 91,816 | -3,077 | -3.2% | $63.89 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.22% | $5,866,000 | 94,893 | -31,471 | -25% | $61.82 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.01% | $6,844,000 | 126,364 | -1,695 | -1.3% | $54.16 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.01% | $7,320,000 | 128,059 | -1,238 | -0.96% | $57.16 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.01% | $7,292,000 | 129,297 | +1,387 | +1.1% | $56.40 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.01% | $7,447,000 | 127,910 | -909 | -0.71% | $58.22 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0% | $7,075,000 | 128,819 | +258 | +0.2% | $54.92 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.02% | $6,964,000 | 128,561 | -2,875 | -2.2% | $54.17 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.26% | $6,883,000 | 131,436 | +42,803 | +48% | $52.37 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.01% | $7,261,000 | 88,633 | +1,366 | +1.6% | $81.92 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.02% | $6,868,000 | 87,267 | +2,123 | +2.5% | $78.70 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $6,654,000 | 85,144 | 0 | $78.15 | Q4 2013 |