| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.6% | $0 | 0 | -603,042 | -100% | $114.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | +0.03% | $32,908,000 | 603,042 | +28,247 | +4.9% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.02% | $23,894,000 | 574,795 | -27,014 | -4.5% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.02% | $28,887,000 | 601,809 | +19,810 | +3.4% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $26,050,000 | 581,999 | -12,642 | -2.1% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.02% | $30,178,000 | 594,641 | -16,741 | -2.7% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.02% | $34,390,000 | 611,382 | -18,510 | -2.9% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.02% | $37,617,000 | 629,892 | -15,387 | -2.4% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.01% | $38,497,000 | 645,279 | -6,348 | -0.97% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0% | $34,504,000 | 651,627 | -752 | -0.12% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.01% | $34,296,000 | 652,379 | -5,159 | -0.78% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0% | $37,539,000 | 657,538 | +2,874 | +0.44% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.01% | $33,172,000 | 654,664 | +5,371 | +0.83% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0% | $32,198,000 | 649,293 | -1,298 | -0.2% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.03% | $32,985,000 | 650,591 | -23,732 | -3.5% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.13% | $30,850,000 | 674,323 | -124,898 | -16% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.03% | $42,287,000 | 799,221 | -25,281 | -3.1% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.06% | $44,540,000 | 824,502 | -61,223 | -6.9% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.09% | $45,083,000 | 885,725 | -85,801 | -8.8% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.1% | $43,252,000 | 971,526 | +105,630 | +12% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.02% | $43,087,000 | 865,896 | -22,795 | -2.6% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.03% | $39,760,000 | 888,691 | -35,916 | -3.9% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $41,210,000 | 924,607 | 0 | $44.57 | Q4 2013 |