| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.1% | $0 | 0 | -893,200 | -100% | $124.72 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.11% | $66,695,000 | 893,200 | +94,500 | +12% | $74.67 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.06% | $64,200,000 | 798,700 | +45,700 | +6.1% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.42% | $50,797,000 | 753,000 | -332,100 | -31% | $67.46 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.68% | $76,543,000 | 1,085,100 | -800,000 | -42% | $70.54 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.71% | $116,575,000 | 1,885,100 | -951,800 | -34% | $61.84 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.21% | $189,789,000 | 2,836,900 | +246,200 | +9.5% | $66.90 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.9% | $173,499,000 | 2,590,700 | -1,048,200 | -29% | $66.97 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.11% | $233,617,000 | 3,638,900 | -175,200 | -4.6% | $64.20 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.11% | $226,214,000 | 3,814,100 | +184,200 | +5.1% | $59.31 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | 0% | $191,913,000 | 3,629,900 | 0 | $52.87 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | -0.05% | $165,378,000 | 3,629,900 | -84,900 | -2.3% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.08% | $174,930,000 | 3,714,800 | +149,600 | +4.2% | $47.09 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.03% | $158,152,000 | 3,565,200 | +70,200 | +2% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.07% | $139,276,000 | 3,495,000 | +169,000 | +5.1% | $39.85 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.08% | $139,060,000 | 3,326,000 | -213,000 | -6% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $121,494,000 | 3,539,000 | -129,000 | -3.5% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.13% | $141,511,000 | 3,668,000 | -383,000 | -9.5% | $38.58 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | 0% | $168,319,000 | 4,051,000 | 0 | $41.55 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | 0% | $165,848,000 | 4,051,000 | 0 | $40.94 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $175,165,000 | 4,299,000 | 0 | $40.75 * | Q3 2014 | |||
| 30 Jun 2014 | 2.2% | +0.06% | $179,804,000 | 3,130,300 | +87,700 | +2.9% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.02% | $170,142,000 | 3,042,600 | +25,000 | +0.83% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $172,577,000 | 3,017,600 | 0 | $57.19 | Q4 2013 |