| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.02% | $0 | 0 | -4,488 | -100% | $54.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.02% | $284,000 | 4,488 | -3,968 | -47% | $63.28 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.04% | $534,000 | 8,456 | -9,400 | -53% | $63.15 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.75% | $1,119,000 | 17,856 | -171,045 | -91% | $62.67 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.01% | $12,035,000 | 188,901 | +2,217 | +1.2% | $63.71 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.02% | $12,078,000 | 186,684 | +4,083 | +2.2% | $64.70 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0% | $11,381,000 | 182,601 | -261 | -0.14% | $62.33 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.42% | $11,486,000 | 182,862 | -88,272 | -33% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $15,563,000 | 271,134 | -864 | -0.32% | $57.40 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.53% | $14,617,000 | 271,998 | -123,303 | -31% | $53.74 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.01% | $19,975,000 | 395,301 | +2,288 | +0.58% | $50.53 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.01% | $20,405,000 | 393,013 | +2,656 | +0.68% | $51.92 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.04% | $21,004,000 | 390,357 | +8,250 | +2.2% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.08% | $20,883,000 | 382,107 | +16,003 | +4.4% | $54.65 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.08% | $22,549,000 | 366,104 | +15,848 | +4.5% | $61.59 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.1% | $23,166,000 | 350,256 | +198,369 | +131% | $66.14 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.67% | $8,448,000 | 151,887 | +151,887 | NEW | $55.62 | Q4 2014 |