| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.34% | -0.69% | $299,000 | 6,531 | -13,139 | -67% | $45.78 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.13% | $869,000 | 19,670 | -6,567 | -25% | $44.18 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.77% | $1,232,000 | 26,237 | -47,082 | -64% | $46.96 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $4,443,000 | 73,319 | +112 | +0.15% | $60.60 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.02% | $4,568,000 | 73,207 | +2,857 | +4.1% | $62.40 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.34% | $4,481,000 | 70,350 | -53,144 | -43% | $63.70 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.07% | $8,107,000 | 123,494 | +10,181 | +9% | $65.65 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.58% | $6,045,000 | 113,313 | -106,471 | -48% | $53.35 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.64% | $11,707,000 | 219,784 | +110,804 | +102% | $53.27 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.03% | $5,863,000 | 108,980 | +5,645 | +5.5% | $53.80 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.27% | $5,631,000 | 103,335 | -41,266 | -29% | $54.49 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.01% | $7,462,000 | 144,601 | +1,131 | +0.79% | $51.60 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.03% | $7,486,000 | 143,470 | +3,749 | +2.7% | $52.18 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.03% | $6,830,000 | 139,721 | +4,025 | +3% | $48.88 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.05% | $6,110,000 | 135,696 | -7,280 | -5.1% | $45.03 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.04% | $7,153,000 | 142,976 | +5,477 | +4% | $50.03 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.39% | $7,475,000 | 137,499 | -57,105 | -29% | $54.36 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.35% | $11,898,000 | 194,604 | -68,182 | -26% | $61.14 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.21% | $15,567,000 | 262,786 | -54,146 | -17% | $59.24 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.02% | $17,783,000 | 316,932 | -7,063 | -2.2% | $56.11 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.03% | $19,630,000 | 323,995 | -10,589 | -3.2% | $60.59 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.95% | $19,285,000 | 334,584 | +334,584 | NEW | $57.64 | Q1 2014 |