| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3% | $0 | 0 | -917,783 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3% | -0% | $82,105,000 | 917,783 | -771 | -0.08% | $89.46 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.07% | $75,276,000 | 918,554 | +20,051 | +2.2% | $81.95 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.04% | $66,965,000 | 898,503 | -12,542 | -1.4% | $74.53 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0% | $78,978,000 | 911,045 | -1,097 | -0.12% | $86.69 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.06% | $74,257,000 | 912,142 | +17,509 | +2% | $81.41 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.02% | $75,301,000 | 894,633 | +6,245 | +0.7% | $84.17 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.07% | $80,586,000 | 888,388 | -18,583 | -2% | $90.71 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.19% | $72,639,000 | 906,971 | +54,934 | +6.4% | $80.09 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.06% | $65,181,000 | 852,037 | +17,713 | +2.1% | $76.50 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.27% | $64,276,000 | 834,324 | -74,719 | -8.2% | $77.04 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.07% | $63,571,000 | 909,043 | -19,470 | -2.1% | $69.93 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | 0% | $52,788,000 | 928,513 | 0 | $56.85 | Q3 2016 | ||
| 30 Jun 2016 | 3% | -0.16% | $51,785,000 | 928,513 | -50,178 | -5.1% | $55.77 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.19% | $46,635,000 | 978,691 | +68,336 | +7.5% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.34% | $47,902,000 | 910,355 | -106,675 | -10% | $52.62 | Q4 2015 | |
| 30 Sep 2015 | 3% | 0% | $51,510,000 | 1,017,030 | 0 | $50.65 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | -0.01% | $53,266,000 | 1,017,030 | -2,274 | -0.22% | $52.37 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +2.6% | $56,118,000 | 1,019,304 | +1,019,304 | NEW | $55.06 | Q1 2015 |