| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 1.2% | -2.3% | $1,068,000 | 18,967 | -36,329 | -66% | $56.31 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.43% | $2,842,000 | 55,296 | -19,295 | -26% | $51.40 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -2.6% | $3,999,000 | 74,591 | -140,140 | -65% | $53.61 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.06% | $15,252,000 | 214,731 | -8,680 | -3.9% | $71.03 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $13,158,000 | 223,411 | +9,379 | +4.4% | $58.90 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.07% | $12,818,000 | 214,032 | +11,304 | +5.6% | $59.89 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.09% | $12,826,000 | 202,728 | +13,514 | +7.1% | $63.27 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $13,591,000 | 189,214 | +2,084 | +1.1% | $71.83 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.57% | $10,952,000 | 187,130 | -90,424 | -33% | $58.53 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.08% | $14,249,000 | 277,554 | +14,342 | +5.4% | $51.34 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $12,481,000 | 263,212 | -24 | -0.01% | $47.42 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $10,674,000 | 263,236 | +2,082 | +0.8% | $40.55 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $8,649,000 | 261,154 | +6,744 | +2.7% | $33.12 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.04% | $8,911,000 | 254,410 | +7,264 | +2.9% | $35.03 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.07% | $8,746,000 | 247,146 | -13,202 | -5.1% | $35.39 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.05% | $9,385,000 | 260,348 | +9,943 | +4% | $36.05 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.52% | $9,763,000 | 250,405 | -105,247 | -30% | $38.99 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.61% | $14,400,000 | 355,652 | -179,097 | -33% | $40.49 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.22% | $19,791,000 | 534,749 | -92,114 | -15% | $37.01 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $19,025,000 | 626,863 | -17,263 | -2.7% | $30.35 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.04% | $24,824,000 | 644,126 | -20,079 | -3% | $38.54 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.05% | $25,551,000 | 664,205 | -24,461 | -3.6% | $38.47 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $26,382,000 | 688,666 | 0 | $38.31 | Q4 2013 |