| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -8,119 | -100% | $60.77 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $368,000 | 8,119 | +8,119 | NEW | $45.33 | Q2 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -58,513 | -100% | $60.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.05% | $3,238,000 | 58,513 | -389,527 | -87% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.03% | $28,339,000 | 448,040 | -191,791 | -30% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.05% | $39,209,000 | 639,831 | -350,304 | -35% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $63,111,000 | 990,135 | +14,743 | +1.5% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $54,348,000 | 975,392 | -46,022 | -4.5% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.41% | $55,545,000 | 1,021,414 | -3,560,283 | -78% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.08% | $267,755,000 | 4,581,697 | -602,342 | -12% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.34% | $279,523,000 | 5,184,039 | -3,089,832 | -37% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.28% | $608,543,000 | 8,273,871 | -1,790,314 | -18% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.23% | $642,900,000 | 10,064,185 | -1,926,394 | -16% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.12% | $824,832,000 | 11,990,579 | -1,092,312 | -8.3% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.04% | $774,507,000 | 13,082,891 | -443,398 | -3.3% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $900,039,000 | 13,526,289 | +5,714 | +0.04% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $872,077,000 | 13,520,575 | +313,656 | +2.4% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.19% | $779,604,000 | 13,206,919 | +2,292,418 | +21% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.04% | $558,604,000 | 10,914,501 | +499,038 | +4.8% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.19% | $505,254,000 | 10,415,463 | +2,663,492 | +34% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.02% | $402,715,000 | 7,751,971 | +277,600 | +3.7% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $397,262,000 | 7,474,371 | 0 | $53.15 | Q4 2013 |