| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.42% | $0 | 0 | -123,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.42% | -0.09% | $9,287,000 | 123,000 | -26,500 | -18% | $75.50 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.05% | $11,643,000 | 149,500 | +13,900 | +10% | $77.88 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.05% | $8,467,000 | 135,600 | +12,100 | +9.8% | $62.44 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.05% | $9,508,000 | 123,500 | +14,100 | +13% | $76.99 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.4% | $10,682,000 | 109,400 | -92,924 | -46% | $97.64 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | 0% | $17,408,000 | 202,324 | 0 | $86.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.58% | -0% | $12,311,000 | 202,324 | -1,000 | -0.49% | $60.85 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.49% | $12,323,000 | 203,324 | +196,600 | +2924% | $60.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $301,000 | 6,724 | -700 | -9.4% | $44.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $272,000 | 7,424 | -4,700 | -39% | $36.64 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $410,000 | 12,124 | -1,600 | -12% | $33.82 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.39% | $458,000 | 13,724 | -282,800 | -95% | $33.37 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.04% | $8,691,000 | 296,524 | -32,300 | -9.8% | $29.31 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.04% | $10,200,000 | 328,824 | -31,500 | -8.7% | $31.02 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.01% | $10,615,000 | 360,324 | +10,900 | +3.1% | $29.46 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.18% | $9,574,000 | 349,424 | -147,518 | -30% | $27.40 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.05% | $16,518,000 | 496,942 | +46,800 | +10% | $33.24 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.06% | $14,524,000 | 450,142 | +50,600 | +13% | $32.27 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.07% | $14,324,000 | 399,542 | +49,400 | +14% | $35.85 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.27% | $10,480,000 | 350,142 | +197,521 | +129% | $29.93 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.1% | $10,067,000 | 152,621 | +28,410 | +23% | $65.96 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.24% | $8,850,000 | 124,211 | +60,707 | +96% | $71.25 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $4,947,000 | 63,504 | 0 | $77.90 | Q4 2013 |