| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.85% | $0 | 0 | -669,666 | -100% | Q4 2019 | |||
| 30 Jun 2019 | 0.85% | -0.05% | $27,342,000 | 669,666 | -39,800 | -5.6% | $40.83 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $37,517,000 | 709,466 | -22,000 | -3% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $33,274,000 | 731,466 | -20,800 | -2.8% | $45.49 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $45,008,000 | 752,266 | -25,000 | -3.2% | $59.83 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.14% | $45,672,000 | 777,266 | -90,600 | -10% | $58.76 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.23% | $49,390,000 | 867,866 | -143,200 | -14% | $56.91 | Q1 2018 | |
| 31 Dec 2017 | 0% | $765,000 | 30,000 | 0 | $25.50 * | Q4 2017 | |||
| 31 Dec 2017 | 1.7% | -0.13% | $66,154,000 | 1,011,066 | -75,200 | -6.9% | $65.43 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.12% | $53,987,000 | 1,086,266 | -93,100 | -7.9% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.15% | $70,231,000 | 1,179,366 | -99,563 | -7.8% | $59.55 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.05% | $84,435,000 | 1,278,929 | -29,490 | -2.3% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.47% | $96,731,000 | 1,308,419 | -265,600 | -17% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.16% | $117,123,000 | 1,574,019 | +102,100 | +6.9% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.04% | $109,216,000 | 1,471,919 | -24,400 | -1.6% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.01% | $106,583,000 | 1,496,319 | -9,800 | -0.65% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.26% | $115,549,000 | 1,506,119 | +159,700 | +12% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.02% | $93,011,000 | 1,346,419 | -13,064 | -0.96% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.01% | $94,484,000 | 1,359,483 | -8,000 | -0.59% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.18% | $105,474,000 | 1,367,483 | +118,100 | +9.5% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.55% | $95,478,000 | 1,249,383 | +348,600 | +39% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.12% | $65,757,000 | 900,783 | +69,800 | +8.4% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.15% | $62,997,000 | 830,983 | +89,100 | +12% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.06% | $52,518,000 | 741,883 | +36,000 | +5.1% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $45,120,000 | 705,883 | 0 | $63.92 | Q4 2013 |