| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.69% | $0 | 0 | -522,185 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.69% | -1.8% | $23,968,000 | 522,185 | -1,375,919 | -72% | $45.90 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.25% | $92,248,000 | 1,898,104 | -232,165 | -11% | $48.60 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.44% | $89,919,000 | 2,130,269 | +454,372 | +27% | $42.21 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.37% | $72,935,000 | 1,675,897 | +360,306 | +27% | $43.52 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.68% | $62,872,000 | 1,315,591 | +636,623 | +94% | $47.79 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.09% | $30,941,000 | 678,968 | -84,653 | -11% | $45.57 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.06% | $35,317,000 | 763,621 | +60,787 | +8.6% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.71% | $34,340,000 | 702,834 | +702,834 | NEW | $48.86 | Q1 2017 | |
| 31 Mar 2015 | -0.62% | $0 | 0 | -1,005,843 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.62% | -0.15% | $45,474,000 | 1,005,843 | -242,480 | -19% | $45.21 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.02% | $47,461,000 | 1,248,323 | +37,573 | +3.1% | $38.02 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.01% | $49,229,000 | 1,210,750 | -29,310 | -2.4% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.02% | $48,660,000 | 1,240,060 | +47,520 | +4% | $39.24 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $48,846,000 | 1,192,540 | 0 | $40.96 | Q4 2013 |