| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.49% | $0 | 0 | -136,489 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.49% | +0.02% | $9,115,000 | 136,489 | +4,800 | +3.6% | $66.78 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.33% | $9,177,000 | 131,689 | -78,159 | -37% | $69.69 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.02% | $13,036,000 | 209,848 | +3,741 | +1.8% | $62.12 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.02% | $12,127,000 | 206,107 | +4,470 | +2.2% | $58.84 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.19% | $11,247,000 | 201,637 | +41,596 | +26% | $55.78 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.25% | $7,981,000 | 160,041 | -54,492 | -25% | $49.87 | Q2 2017 | |
| 31 Mar 2017 | 1% | -2.3% | $10,325,000 | 214,533 | -485,285 | -69% | $48.13 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $34,242,000 | 699,818 | +25,800 | +3.8% | $48.93 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.01% | $29,603,000 | 674,018 | +6,370 | +0.95% | $43.92 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $28,388,000 | 667,648 | -4,840 | -0.72% | $42.52 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.04% | $28,709,000 | 672,488 | -27,780 | -4% | $42.69 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.05% | $28,578,000 | 700,268 | -37,159 | -5% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.01% | $26,437,000 | 737,427 | +5,399 | +0.74% | $35.85 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0% | $30,701,000 | 732,028 | +3,460 | +0.47% | $41.94 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0% | $30,913,000 | 728,568 | -2,228 | -0.3% | $42.43 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.01% | $29,298,000 | 730,796 | -7,662 | -1% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0% | $29,021,000 | 738,458 | -584 | -0.08% | $39.30 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.02% | $31,579,000 | 739,042 | -16,626 | -2.2% | $42.73 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.04% | $30,741,000 | 755,668 | +34,700 | +4.8% | $40.68 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $28,644,000 | 720,968 | 0 | $39.73 | Q4 2013 |