| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.15% | $0 | 0 | -601,541 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.15% | +0.14% | $42,445,000 | 601,541 | +562,913 | +1457% | $70.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,756,000 | 38,628 | -14,265 | -27% | $45.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,318,000 | 52,893 | -23,129 | -30% | $43.82 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $5,124,000 | 76,022 | -37,384 | -33% | $67.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.34% | $8,308,000 | 113,406 | -1,149,901 | -91% | $73.26 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.02% | $76,317,000 | 1,263,307 | +94,224 | +8.1% | $60.41 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.04% | $62,710,000 | 1,169,083 | -159,292 | -12% | $53.64 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.06% | $64,891,000 | 1,328,375 | -289,304 | -18% | $48.85 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.06% | $73,345,000 | 1,617,679 | -224,675 | -12% | $45.34 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.01% | $114,226,000 | 1,842,354 | +19,845 | +1.1% | $62.00 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.01% | $127,084,000 | 1,822,509 | +20,408 | +1.1% | $69.73 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.03% | $114,181,000 | 1,802,101 | +63,628 | +3.7% | $63.36 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.02% | $92,574,000 | 1,738,473 | +42,002 | +2.5% | $53.25 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.24% | $79,004,000 | 1,696,471 | +655,467 | +63% | $46.57 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.12% | $50,572,000 | 1,041,004 | -307,866 | -23% | $48.58 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.12% | $81,460,000 | 1,348,870 | +244,715 | +22% | $60.39 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.01% | $86,190,000 | 1,104,155 | +12,202 | +1.1% | $78.06 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.02% | $90,425,000 | 1,091,953 | +25,061 | +2.3% | $82.81 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.02% | $88,019,000 | 1,066,892 | -38,256 | -3.5% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.1% | $112,106,000 | 1,105,148 | -121,587 | -9.9% | $101.44 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.16% | $134,292,000 | 1,226,735 | +177,281 | +17% | $109.47 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | 0% | $90,747,000 | 1,049,454 | 0 | $86.47 | Q1 2014 |