| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.29% | $0 | 0 | -793,124 | -100% | $70.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | -0.29% | $51,640,000 | 793,124 | -793,124 | -50% | $65.11 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.11% | $82,961,000 | 1,586,248 | -313,752 | -17% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | 0% | $112,632,000 | 1,900,000 | 0 | $59.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.6% | 0% | $114,570,000 | 1,900,000 | 0 | $60.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.72% | 0% | $108,148,000 | 1,900,000 | 0 | $56.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.93% | -0.29% | $116,812,000 | 1,900,000 | -600,000 | -24% | $61.48 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.28% | $159,700,000 | 2,500,000 | +648,752 | +35% | $63.88 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.32% | $115,777,000 | 1,851,248 | -580,832 | -24% | $62.54 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.07% | $135,564,000 | 2,432,080 | +130,000 | +5.6% | $55.74 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.09% | $109,717,000 | 2,302,080 | +154,265 | +7.2% | $47.66 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.23% | $95,750,000 | 2,147,815 | -348,398 | -14% | $44.58 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.03% | $103,842,000 | 2,496,213 | +36,213 | +1.5% | $41.60 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -2.2% | $95,522,000 | 2,460,000 | -3,942,200 | -62% | $38.83 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $239,186,000 | 6,402,200 | +6,402,200 | NEW | $37.36 | Q4 2015 | |
| 30 Jun 2015 | -0.99% | $0 | 0 | -2,345,012 | -100% | $70.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.99% | 0% | $90,072,000 | 2,345,012 | 0 | $38.41 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +1.1% | $91,549,000 | 2,345,012 | +2,345,012 | NEW | $39.04 | Q4 2014 |