| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.34% | $0 | 0 | -88,632 | -100% | $47.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | -0.08% | $5,511,000 | 88,632 | -19,768 | -18% | $62.18 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.02% | $6,679,000 | 108,400 | -5,000 | -4.4% | $61.61 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.01% | $7,008,000 | 113,400 | -3,500 | -3% | $61.80 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.04% | $6,509,000 | 116,900 | -10,600 | -8.3% | $55.68 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.01% | $7,670,000 | 127,500 | +2,500 | +2% | $60.16 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.03% | $7,064,000 | 125,000 | -7,300 | -5.5% | $56.51 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0% | $7,684,000 | 132,300 | -1,100 | -0.82% | $58.08 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.06% | $7,944,000 | 133,400 | -18,900 | -12% | $59.55 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.01% | $9,068,000 | 152,300 | -3,600 | -2.3% | $59.54 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | 0% | $8,737,000 | 155,900 | 0 | $56.04 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $110,376 | 197,700 | 0 | $0.56 * | Q1 2017 | |||
| 31 Dec 2016 | 0.75% | -0.39% | $15,248,000 | 242,300 | -126,300 | -34% | $62.93 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.04% | $18,754,000 | 368,600 | -17,300 | -4.5% | $50.88 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0% | $19,009,000 | 385,900 | -1,500 | -0.39% | $49.26 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.4% | $18,870,000 | 387,400 | -205,900 | -35% | $48.71 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.12% | $27,737,000 | 593,300 | -91,100 | -13% | $46.75 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.03% | $30,415,000 | 684,400 | -25,700 | -3.6% | $44.44 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.18% | $35,966,000 | 710,100 | +166,100 | +31% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.02% | $23,506,000 | 544,000 | -22,200 | -3.9% | $43.21 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0% | $27,755,000 | 566,200 | -2,700 | -0.47% | $49.02 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.01% | $26,465,000 | 568,900 | -11,700 | -2% | $46.52 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0% | $30,354,000 | 580,600 | -2,300 | -0.39% | $52.28 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.01% | $31,523,000 | 582,900 | -14,900 | -2.5% | $54.08 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $33,752,000 | 597,800 | 0 | $56.46 | Q4 2013 |