| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -9% | $0 | 0 | -3,118,256 | -100% | $55.05 | Q3 2019 | ||
| 30 Jun 2019 | 9% | -0.22% | $198,664,000 | 3,118,256 | -77,500 | -2.4% | $63.71 | Q2 2019 | |
| 31 Mar 2019 | 9.7% | -1.1% | $211,303,000 | 3,195,756 | -375,865 | -11% | $66.12 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | +1.4% | $204,832,000 | 3,571,621 | +513,067 | +17% | $57.35 | Q4 2018 | |
| 30 Sep 2018 | 10% | +1.5% | $231,655,000 | 3,058,554 | +451,200 | +17% | $75.74 | Q3 2018 | |
| 30 Jun 2018 | 9.3% | -0.81% | $198,002,000 | 2,607,354 | -226,400 | -8% | $75.94 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | +0.01% | $191,023,000 | 2,833,754 | +2,800 | +0.1% | $67.41 | Q1 2018 | |
| 31 Dec 2017 | 9.4% | +1.3% | $204,565,000 | 2,830,954 | +389,185 | +16% | $72.26 | Q4 2017 | |
| 30 Sep 2017 | 8.9% | +4.7% | $167,212,000 | 2,441,769 | +1,300,900 | +114% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.01% | $74,065,000 | 1,140,869 | -2,098 | -0.18% | $64.92 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +1.8% | $79,893,000 | 1,142,967 | +456,261 | +66% | $69.90 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.13% | $51,723,000 | 686,706 | -21,012 | -3% | $75.32 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.5% | $49,972,000 | 707,718 | +82,298 | +13% | $70.61 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.43% | $42,679,000 | 625,420 | -63,580 | -9.2% | $68.24 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.87% | $42,642,000 | 689,000 | +145,000 | +27% | $61.89 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | 0% | $32,814,000 | 544,000 | 0 | $60.32 | Q4 2015 | ||
| 30 Sep 2015 | 3.7% | -0.3% | $33,293,000 | 544,000 | -44,000 | -7.5% | $61.20 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.55% | $44,194,000 | 588,000 | +148,900 | +34% | $75.16 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.88% | $34,065,000 | 439,100 | -233,250 | -35% | $77.58 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.42% | $53,223,000 | 672,350 | +123,050 | +22% | $79.16 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.84% | $49,778,000 | 549,300 | -203,650 | -27% | $90.62 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +1.8% | $75,370,000 | 752,950 | +405,650 | +117% | $100.10 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -2% | $30,931,000 | 347,300 | -433,000 | -55% | $89.06 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $69,064,000 | 780,300 | 0 | $88.51 | Q4 2013 |