| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -174,648 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | -0.01% | $9,689,000 | 174,648 | -44,380 | -20% | $55.48 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $10,053,000 | 219,028 | -5,865 | -2.6% | $45.90 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $10,930,000 | 224,893 | -22,860 | -9.2% | $48.60 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $10,458,000 | 247,753 | -16,694 | -6.3% | $42.21 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $11,509,000 | 264,447 | +8,715 | +3.4% | $43.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $12,221,000 | 255,732 | -4,147 | -1.6% | $47.79 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $11,843,000 | 259,879 | -3,252 | -1.2% | $45.57 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $12,170,000 | 263,131 | -8,937 | -3.3% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $13,293,000 | 272,068 | -5,802 | -2.1% | $48.86 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.03% | $13,288,000 | 277,870 | -212,119 | -43% | $47.82 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $24,994,000 | 489,989 | -33,638 | -6.4% | $51.01 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.06% | $26,962,000 | 523,627 | -336,388 | -39% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.02% | $44,532,000 | 860,015 | +118,749 | +16% | $51.78 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $33,127,000 | 741,266 | +48,747 | +7% | $44.69 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $27,403,000 | 692,519 | -29,044 | -4% | $39.57 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $32,478,000 | 721,563 | +59,822 | +9% | $45.01 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $30,645,000 | 661,741 | +3,011 | +0.46% | $46.31 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.02% | $29,781,000 | 658,730 | +95,517 | +17% | $45.21 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $21,413,000 | 563,213 | +41,350 | +7.9% | $38.02 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $21,219,000 | 521,863 | +53,200 | +11% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $18,390,000 | 468,663 | +120,246 | +35% | $39.24 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $14,271,000 | 348,417 | 0 | $40.96 | Q4 2013 |