| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.67% | $0 | 0 | -761,095 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.67% | +0.04% | $34,006,000 | 761,095 | +50,554 | +7.1% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.39% | $32,806,000 | 710,541 | +441,520 | +164% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.03% | $11,635,000 | 269,021 | -37,887 | -12% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.19% | $16,199,000 | 306,908 | -222,203 | -42% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.13% | $27,297,000 | 529,111 | -160,787 | -23% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.02% | $40,725,000 | 689,898 | -14,201 | -2% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.03% | $51,470,000 | 704,099 | -28,767 | -3.9% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.14% | $54,943,000 | 732,866 | -120,409 | -14% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $63,680,000 | 853,275 | -9,251 | -1.1% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.01% | $66,328,000 | 862,526 | -7,260 | -0.83% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.04% | $66,695,000 | 869,786 | -37,195 | -4.1% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $69,103,000 | 906,981 | -1,943 | -0.21% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.06% | $72,987,000 | 908,924 | -45,144 | -4.7% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.09% | $71,011,000 | 954,068 | +64,682 | +7.3% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.02% | $67,113,000 | 889,386 | +13,257 | +1.5% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.41% | $58,114,000 | 876,129 | -433,670 | -33% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.13% | $106,801,000 | 1,309,799 | +135,765 | +12% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.05% | $91,175,000 | 1,174,034 | +56,290 | +5% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.09% | $98,361,000 | 1,117,744 | +99,390 | +9.8% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.03% | $91,255,000 | 1,018,354 | -29,676 | -2.8% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.1% | $101,386,000 | 1,048,030 | +105,950 | +11% | $96.74 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.01% | $66,256,000 | 942,080 | -9,560 | -1% | $70.33 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $55,946,000 | 951,640 | 0 | $58.79 | Q4 2013 |