| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.04% | $0 | 0 | -17,343 | -100% | $80.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.06% | $1,504,000 | 17,343 | -22,957 | -57% | $86.72 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $3,343,000 | 40,300 | +5,049 | +14% | $82.95 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $2,535,000 | 35,251 | -5,538 | -14% | $71.91 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.04% | $3,219,000 | 40,789 | +22,923 | +128% | $78.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $1,625,000 | 17,866 | +17,866 | NEW | $90.95 | Q2 2018 | |
| 31 Dec 2017 | -0.71% | $0 | 0 | -381,692 | -100% | $80.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.71% | -0.02% | $34,268,000 | 381,692 | -10,761 | -2.7% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.85% | $30,290,000 | 392,453 | -553,339 | -59% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.58% | $69,781,000 | 945,792 | -406,148 | -30% | $73.78 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.07% | $86,727,000 | 1,351,940 | -60,506 | -4.3% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.04% | $87,769,000 | 1,412,446 | -31,897 | -2.2% | $62.14 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.05% | $73,315,000 | 1,444,343 | -59,727 | -4% | $50.76 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.08% | $72,496,000 | 1,504,070 | -84,354 | -5.3% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.1% | $73,925,000 | 1,588,424 | -121,226 | -7.1% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.05% | $73,669,000 | 1,709,650 | -71,112 | -4% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.21% | $84,453,000 | 1,780,762 | +326,519 | +22% | $47.43 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $71,112,000 | 1,454,243 | +39,591 | +2.8% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.02% | $63,814,000 | 1,414,652 | +29,474 | +2.1% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $65,422,000 | 1,385,178 | +19,646 | +1.4% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $66,652,000 | 1,365,532 | +27,586 | +2.1% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $63,900,000 | 1,337,946 | +14,979 | +1.1% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $59,202,000 | 1,322,967 | 0 | $44.75 | Q4 2013 |