| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.38% | $0 | 0 | -319,159 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.38% | +0.01% | $17,034,000 | 319,159 | +6,921 | +2.2% | $53.37 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0% | $15,340,000 | 312,238 | -46 | -0.01% | $49.13 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.01% | $14,531,000 | 312,284 | +6,582 | +2.2% | $46.53 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.13% | $13,243,000 | 305,702 | -115,774 | -27% | $43.32 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.04% | $20,458,000 | 421,476 | -26,603 | -5.9% | $48.54 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.07% | $22,601,000 | 448,079 | +44,401 | +11% | $50.44 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.01% | $21,007,000 | 403,678 | -3,578 | -0.88% | $52.04 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.04% | $20,249,000 | 407,256 | -28,036 | -6.4% | $49.72 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0% | $20,433,000 | 435,292 | +700 | +0.16% | $46.94 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.04% | $19,735,000 | 434,592 | +24,499 | +6% | $45.41 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.09% | $18,331,000 | 410,093 | -59,886 | -13% | $44.70 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.01% | $22,098,000 | 469,979 | -4,916 | -1% | $47.02 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.2% | $17,913,000 | 474,895 | +141,494 | +42% | $37.72 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.03% | $11,872,000 | 333,401 | +22,760 | +7.3% | $35.61 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.08% | $10,335,000 | 310,641 | +52,787 | +20% | $33.27 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.01% | $9,749,000 | 257,854 | -6,906 | -2.6% | $37.81 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0% | $9,425,000 | 264,760 | +866 | +0.33% | $35.60 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.46% | $10,638,000 | 263,894 | +263,894 | NEW | $40.31 | Q2 2015 |