| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.55% | $0 | 0 | -262,879 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.55% | +0.11% | $16,808,000 | 262,879 | +49,813 | +23% | $63.94 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0% | $12,686,000 | 213,066 | +1,520 | +0.72% | $59.54 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.07% | $11,842,000 | 211,546 | -36,059 | -15% | $55.98 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.49% | $15,594,000 | 247,605 | -190,477 | -43% | $62.98 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $32,309,000 | 438,082 | -18,770 | -4.1% | $73.75 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $29,101,000 | 456,852 | +400 | +0.09% | $63.70 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.06% | $24,329,000 | 456,452 | +28,121 | +6.6% | $53.30 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.04% | $21,845,000 | 428,331 | +22,364 | +5.5% | $51.00 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0% | $21,841,000 | 405,967 | +290 | +0.07% | $53.80 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.01% | $20,487,000 | 405,677 | +2,905 | +0.72% | $50.50 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.01% | $18,870,000 | 402,772 | +3,375 | +0.85% | $46.85 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.39% | $19,630,000 | 399,397 | -176,957 | -31% | $49.15 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $25,844,000 | 576,354 | +10,900 | +1.9% | $44.84 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $25,983,000 | 565,454 | -15,700 | -2.7% | $45.95 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.11% | $25,664,000 | 581,154 | +47,250 | +8.8% | $44.16 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.48% | $19,455,000 | 533,904 | +251,425 | +89% | $36.44 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.02% | $12,330,000 | 282,479 | +9,700 | +3.6% | $43.65 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.05% | $13,290,000 | 272,779 | +21,235 | +8.4% | $48.72 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.02% | $12,570,000 | 251,544 | +7,900 | +3.2% | $49.97 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.17% | $9,775,000 | 243,644 | +81,875 | +51% | $40.12 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0% | $7,564,000 | 161,769 | +400 | +0.25% | $46.76 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.01% | $7,899,000 | 161,369 | -5,000 | -3% | $48.95 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.24% | $6,176,000 | 166,369 | -119,000 | -42% | $37.12 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $10,588,000 | 285,369 | 0 | $37.10 | Q4 2013 |