| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.13% | $0 | 0 | -92,700 | -100% | $78.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0.18% | $4,935,000 | 92,700 | -127,300 | -58% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.02% | $11,664,000 | 220,000 | -15,700 | -6.7% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.08% | $12,827,000 | 235,700 | -64,700 | -22% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | 0% | $17,898,000 | 300,400 | 0 | $59.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | -0.1% | $18,442,000 | 300,400 | -79,200 | -21% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.13% | $24,048,000 | 379,600 | -93,700 | -20% | $63.35 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.09% | $29,548,000 | 473,300 | -68,300 | -13% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.22% | $35,372,000 | 541,600 | -163,520 | -23% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.06% | $41,842,000 | 705,120 | -51,380 | -6.8% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.03% | $40,011,000 | 756,500 | +20,800 | +2.8% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.02% | $39,765,000 | 735,700 | -14,600 | -1.9% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $46,496,000 | 750,300 | 0 | $61.97 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $44,605,000 | 750,300 | 0 | $59.45 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $46,384,000 | 750,300 | 0 | $61.82 | Q2 2015 | ||
| 31 Mar 2015 | 1% | 0% | $41,109,000 | 750,300 | 0 | $54.79 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | 0% | $40,531,000 | 750,300 | 0 | $54.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.87% | -0.13% | $40,531,000 | 750,300 | -112,000 | -13% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.02% | $47,064,000 | 862,300 | +21,600 | +2.6% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.09% | $42,043,000 | 840,700 | -80,100 | -8.7% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $47,007,000 | 920,800 | 0 | $51.05 | Q4 2013 |