| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.17% | $0 | 0 | -450,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.17% | -0% | $30,105,000 | 450,000 | -1,000 | -0.22% | $66.90 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | 0% | $28,774,000 | 451,000 | 0 | $63.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | 0% | $26,000,000 | 451,000 | 0 | $57.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | 0% | $26,902,000 | 451,000 | 0 | $59.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | 0% | $29,044,000 | 451,000 | 0 | $64.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | 0% | $26,992,000 | 451,000 | 0 | $59.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | 0% | $26,654,000 | 451,000 | 0 | $59.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | 0% | $26,970,000 | 451,000 | 0 | $59.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | -0% | $27,110,000 | 451,000 | -7,000 | -1.5% | $60.11 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $29,688,000 | 458,000 | -7,000 | -1.5% | $64.82 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $25,040,000 | 465,000 | -7,000 | -1.5% | $53.85 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | 0% | $23,888,000 | 472,000 | 0 | $50.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0% | $21,636,000 | 472,000 | +4,000 | +0.85% | $45.84 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $19,740,000 | 468,000 | 0 | $42.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0.01% | $22,441,000 | 468,000 | -47,352 | -9.2% | $47.95 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $25,716,000 | 515,352 | +10,352 | +2% | $49.90 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $21,336,000 | 505,000 | +5,000 | +1% | $42.25 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.03% | $23,575,000 | 500,000 | +115,989 | +30% | $47.15 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $16,900,000 | 384,011 | +69,000 | +22% | $44.01 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $13,489,000 | 315,011 | 0 | $42.82 | Q4 2013 |