| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.06% | -0% | $46,206,000 | 702,118 | -41,003 | -5.5% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.07% | $46,869,000 | 743,121 | -840,353 | -53% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $132,663,000 | 1,583,474 | +62,242 | +4.1% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.04% | $141,611,000 | 1,521,232 | +366,222 | +32% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $115,189,000 | 1,155,010 | +34,539 | +3.1% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.04% | $109,369,000 | 1,120,471 | -354,377 | -24% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.03% | $140,907,000 | 1,474,848 | -224,082 | -13% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $152,445,000 | 1,698,930 | +17,720 | +1.1% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.05% | $133,841,000 | 1,681,210 | -441,812 | -21% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.07% | $165,001,000 | 2,123,022 | +537,899 | +34% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.08% | $110,372,000 | 1,585,123 | +664,537 | +72% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $49,638,000 | 920,586 | +92,396 | +11% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.03% | $48,457,000 | 828,190 | -298,989 | -27% | $58.51 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.02% | $74,800,000 | 1,127,179 | -186,145 | -14% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $88,269,000 | 1,313,324 | -67,478 | -4.9% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.03% | $106,322,000 | 1,380,802 | -203,832 | -13% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $116,518,000 | 1,584,634 | +82,429 | +5.5% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $117,923,000 | 1,502,205 | +67,384 | +4.7% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $105,617,000 | 1,434,821 | +60,757 | +4.4% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.02% | $92,420,000 | 1,374,064 | +126,895 | +10% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.09% | $86,741,000 | 1,247,169 | -620,551 | -33% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $137,072,000 | 1,867,720 | 0 | $73.39 | Q4 2013 |