| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.07% | $0 | 0 | -6,200 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.06% | -3.6% | $308,000 | 6,200 | -342,180 | -98% | $49.68 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.71% | $13,848,000 | 348,380 | -77,187 | -18% | $39.75 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.07% | $17,618,000 | 425,567 | +8,359 | +2% | $41.40 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.1% | $16,960,000 | 417,208 | -12,237 | -2.8% | $40.65 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.16% | $17,006,000 | 429,445 | +22,139 | +5.4% | $39.60 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.44% | $17,148,000 | 407,306 | +57,176 | +16% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.13% | $16,474,000 | 350,130 | +14,215 | +4.2% | $47.05 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.13% | $15,654,000 | 335,915 | -13,295 | -3.8% | $46.60 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.59% | $15,819,000 | 349,210 | -61,616 | -15% | $45.30 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.45% | $15,406,000 | 410,826 | +53,603 | +15% | $37.50 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.16% | $15,146,000 | 357,223 | +17,495 | +5.1% | $42.40 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.11% | $15,206,000 | 339,728 | +11,219 | +3.4% | $44.76 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.16% | $16,205,000 | 328,509 | +13,837 | +4.4% | $49.33 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.12% | $15,016,000 | 314,672 | -10,859 | -3.3% | $47.72 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.14% | $16,114,000 | 325,531 | -12,559 | -3.7% | $49.50 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.18% | $17,980,000 | 338,090 | +17,330 | +5.4% | $53.18 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +3.1% | $16,570,000 | 320,760 | +320,760 | NEW | $51.66 | Q1 2015 |