| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.25% | $0 | 0 | -231,099 | -100% | $49.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | -0.02% | $11,359,000 | 231,099 | -17,753 | -7.1% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.34% | $12,960,000 | 248,852 | +248,852 | NEW | $52.08 | Q2 2018 | |
| 31 Mar 2018 | -0.49% | $0 | 0 | -385,265 | -100% | $49.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | -0.01% | $22,322,000 | 385,265 | -4,955 | -1.3% | $57.94 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.03% | $22,172,000 | 390,220 | -22,382 | -5.4% | $56.82 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.32% | $23,357,000 | 412,602 | +218,222 | +112% | $56.61 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.05% | $9,871,000 | 194,380 | +35,344 | +22% | $50.78 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.06% | $8,438,000 | 159,036 | +36,100 | +29% | $53.06 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.24% | $5,898,000 | 122,936 | +122,936 | NEW | $47.98 | Q3 2016 | |
| 30 Sep 2015 | -0.32% | $0 | 0 | -188,823 | -100% | $49.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | +0.03% | $8,986,000 | 188,823 | +17,949 | +11% | $47.59 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.11% | $9,482,000 | 170,874 | +59,383 | +53% | $55.49 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.17% | $5,974,000 | 111,491 | +78,821 | +241% | $53.58 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.05% | $1,560,000 | 32,670 | +26,919 | +468% | $47.75 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $290,000 | 5,751 | +5,751 | NEW | $50.43 | Q2 2014 | |
| 31 Mar 2014 | -0.12% | $0 | 0 | -61,483 | -100% | $49.17 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $3,015,000 | 61,483 | 0 | $49.04 | Q4 2013 |