| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.31% | $0 | 0 | -167,075 | -100% | $63.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | -0.01% | $11,939,000 | 167,075 | -5,148 | -3% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.03% | $12,104,000 | 172,223 | -14,948 | -8% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.14% | $12,762,000 | 187,171 | -71,475 | -28% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.01% | $17,441,000 | 258,646 | -2,666 | -1% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.07% | $21,182,000 | 261,312 | -26,784 | -9.3% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.01% | $22,163,000 | 288,096 | +4,047 | +1.4% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.01% | $21,767,000 | 284,049 | -4,228 | -1.5% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.43% | $22,362,000 | 288,277 | -162,473 | -36% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $34,523,000 | 450,750 | -12,858 | -2.8% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.48% | $34,432,000 | 463,608 | +170,591 | +58% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.06% | $22,835,000 | 293,017 | +19,577 | +7.2% | $77.93 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.02% | $20,541,000 | 273,440 | +4,824 | +1.8% | $75.12 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.01% | $18,169,000 | 268,616 | -4,183 | -1.5% | $67.64 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0% | $19,200,000 | 272,799 | +947 | +0.35% | $70.38 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.01% | $18,179,000 | 271,852 | -2,056 | -0.75% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.15% | $19,412,000 | 273,908 | +49,040 | +22% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.01% | $17,292,000 | 224,868 | +3,929 | +1.8% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.01% | $15,265,000 | 220,939 | -2,557 | -1.1% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.01% | $15,984,000 | 223,496 | -2,491 | -1.1% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.01% | $16,043,000 | 225,987 | -1,581 | -0.69% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $14,721,000 | 227,568 | 0 | $64.69 | Q4 2013 |