| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -914,378 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $42,264,000 | 914,378 | +30,802 | +3.5% | $46.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $40,768,000 | 883,576 | +26,689 | +3.1% | $46.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $38,885,000 | 856,887 | -250,122 | -23% | $45.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $42,542,000 | 1,107,009 | +371,203 | +50% | $38.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $28,158,000 | 735,806 | +88,932 | +14% | $38.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $26,204,000 | 646,874 | -29,625 | -4.4% | $40.51 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $28,730,000 | 676,499 | +18,456 | +2.8% | $42.47 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $26,887,000 | 658,043 | +20,470 | +3.2% | $40.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $25,993,000 | 637,573 | +58,847 | +10% | $40.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $21,569,000 | 578,726 | +21,390 | +3.8% | $37.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,495,000 | 557,336 | +11,756 | +2.2% | $34.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $19,924,000 | 545,580 | +22,744 | +4.4% | $36.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,484,000 | 522,836 | +676 | +0.13% | $39.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,024,000 | 522,160 | +14,924 | +2.9% | $38.35 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $17,149,000 | 507,236 | +33,351 | +7% | $33.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $16,870,000 | 473,885 | -66,114 | -12% | $35.60 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $28,830,000 | 539,999 | +86,544 | +19% | $53.39 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $27,574,000 | 453,455 | +453,455 | NEW | $60.81 | Q1 2015 |