| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.41% | -0.22% | $25,117,000 | 458,509 | -243,850 | -35% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.25% | $37,274,000 | 702,359 | -261,947 | -27% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.15% | $50,414,000 | 964,306 | +159,677 | +20% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0% | $37,793,000 | 804,629 | +2,340 | +0.29% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.01% | $42,521,000 | 802,289 | +12,944 | +1.6% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.17% | $38,907,000 | 789,345 | +197,916 | +33% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.16% | $28,998,000 | 591,429 | -183,518 | -24% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.19% | $39,654,000 | 774,947 | +214,007 | +38% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.02% | $26,252,000 | 560,940 | -26,955 | -4.6% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.08% | $26,514,000 | 587,895 | -97,026 | -14% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.01% | $30,534,000 | 684,921 | +17,765 | +2.7% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.02% | $29,068,000 | 667,156 | +25,514 | +4% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.08% | $27,148,000 | 641,642 | +95,154 | +17% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.01% | $22,646,000 | 546,488 | +6,964 | +1.3% | $41.44 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.05% | $21,630,000 | 539,524 | +60,781 | +13% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.02% | $18,460,000 | 478,743 | +23,080 | +5.1% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.03% | $16,381,000 | 455,663 | +37,461 | +9% | $35.95 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0% | $16,013,000 | 418,202 | -287 | -0.07% | $38.29 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.38% | $16,493,000 | 418,489 | -486,420 | -54% | $39.41 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.22% | $36,061,000 | 904,909 | +253,896 | +39% | $39.85 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.25% | $25,103,000 | 651,013 | +290,853 | +81% | $38.56 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.28% | $13,783,000 | 360,160 | +360,160 | NEW | $38.27 | Q2 2014 |