| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.05% | $0 | 0 | -100,013 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.05% | 0% | $5,699,000 | 100,013 | 0 | $56.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.14% | $5,814,000 | 100,013 | -264,269 | -73% | $58.13 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $13,752,000 | 364,282 | -776 | -0.21% | $37.75 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $14,507,000 | 365,058 | +83,651 | +30% | $39.74 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $13,842,000 | 281,407 | +399 | +0.14% | $49.19 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $15,270,000 | 281,008 | +144 | +0.05% | $54.34 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $14,411,000 | 280,864 | +280 | +0.1% | $51.31 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $14,478,000 | 280,584 | -6,692 | -2.3% | $51.60 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $13,246,000 | 287,276 | +276 | +0.1% | $46.11 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $15,403,000 | 287,000 | 0 | $53.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.01% | $13,053,000 | 287,000 | -19,200 | -6.3% | $45.48 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.06% | $12,205,000 | 306,200 | -226,000 | -42% | $39.86 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.06% | $20,234,000 | 532,200 | -242,500 | -31% | $38.02 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.09% | $21,227,000 | 774,700 | -471,267 | -38% | $27.40 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.18% | $33,305,000 | 1,245,967 | -1,075,006 | -46% | $26.73 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0% | $59,788,000 | 2,320,973 | +10,300 | +0.45% | $25.76 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.01% | $73,895,000 | 2,310,673 | -81,094 | -3.4% | $31.98 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.02% | $108,204,000 | 2,391,767 | -91,100 | -3.7% | $45.24 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.02% | $104,926,000 | 2,482,867 | -131,700 | -5% | $42.26 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0% | $112,897,000 | 2,614,567 | +14,200 | +0.55% | $43.18 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.05% | $92,885,000 | 2,600,367 | +400,000 | +18% | $35.72 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.02% | $92,393,000 | 2,200,367 | +168,073 | +8.3% | $41.99 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.07% | $88,506,000 | 2,032,294 | -530,000 | -21% | $43.55 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $136,314,000 | 2,562,294 | 0 | $53.20 | Q4 2013 |