| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.97% | $0 | 0 | -335,372 | -100% | $51.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.97% | -0.05% | $20,089,000 | 335,372 | -16,869 | -4.8% | $59.90 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $23,156,000 | 352,241 | -6,216 | -1.7% | $65.74 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.1% | $22,923,000 | 358,457 | +78,780 | +28% | $63.95 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.03% | $16,764,000 | 279,677 | -22,365 | -7.4% | $59.94 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.02% | $21,424,000 | 302,042 | -17,826 | -5.6% | $70.93 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.37% | $23,238,000 | 319,868 | +319,868 | NEW | $72.65 | Q2 2018 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -9,983 | -100% | $51.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $460,000 | 9,983 | -4,420 | -31% | $46.08 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $684,000 | 14,403 | -940 | -6.1% | $47.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $880,000 | 15,343 | +1,580 | +11% | $57.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $863,000 | 13,763 | -2,542 | -16% | $62.70 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,134,000 | 16,305 | -1,089 | -6.3% | $69.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,376,000 | 17,394 | +420 | +2.5% | $79.11 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,477,000 | 16,974 | -3,158 | -16% | $87.02 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $1,573,000 | 20,132 | +880 | +4.6% | $78.13 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,446,000 | 19,252 | 0 | $75.11 | Q4 2013 |