| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.33% | $0 | 0 | -232,710 | -100% | $154.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | -0.36% | $12,676,000 | 232,710 | -251,290 | -52% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.06% | $23,508,000 | 484,000 | -52,100 | -9.7% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.27% | $22,591,000 | 536,100 | -270,800 | -34% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.49% | $34,350,000 | 806,900 | -562,700 | -41% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.29% | $59,646,000 | 1,369,600 | -312,500 | -19% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.37% | $57,578,000 | 1,682,100 | -500,300 | -23% | $34.23 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.2% | $66,279,000 | 2,182,400 | -312,600 | -13% | $30.37 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.12% | $66,367,000 | 2,495,000 | -211,800 | -7.8% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.06% | $74,383,000 | 2,706,800 | -104,000 | -3.7% | $27.48 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.03% | $66,054,000 | 2,810,800 | -52,000 | -1.8% | $23.50 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.19% | $63,869,000 | 2,862,800 | +349,400 | +14% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.35% | $61,754,000 | 2,513,400 | +541,600 | +27% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.09% | $48,763,000 | 1,971,800 | +136,500 | +7.4% | $24.73 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $50,452,000 | 1,835,300 | 0 | $27.49 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $46,305,000 | 1,835,300 | 0 | $25.23 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +0.03% | $44,084,000 | 1,835,300 | +36,000 | +2% | $24.02 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.53% | $43,219,000 | 1,799,300 | +1,033,500 | +135% | $24.02 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.39% | $18,908,000 | 765,800 | +765,800 | NEW | $24.69 | Q2 2014 |