| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.81% | $0 | 0 | -124,573 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.81% | +0.01% | $6,911,000 | 124,573 | +818 | +0.66% | $55.48 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.01% | $5,680,000 | 123,755 | +2,013 | +1.7% | $45.90 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0% | $5,916,000 | 121,742 | +113 | +0.09% | $48.59 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.01% | $5,134,000 | 121,629 | -1,914 | -1.5% | $42.21 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.03% | $5,377,000 | 123,543 | -6,333 | -4.9% | $43.52 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.06% | $6,206,000 | 129,876 | -9,891 | -7.1% | $47.78 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.04% | $6,369,000 | 139,767 | +6,980 | +5.3% | $45.57 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.01% | $6,142,000 | 132,787 | -1,723 | -1.3% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.01% | $6,572,000 | 134,510 | +1,485 | +1.1% | $48.86 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $6,361,000 | 133,025 | -907 | -0.68% | $47.82 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.02% | $6,832,000 | 133,932 | -2,590 | -1.9% | $51.01 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.04% | $7,029,000 | 136,522 | +5,307 | +4% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $6,794,000 | 131,215 | -2,545 | -1.9% | $51.78 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0% | $5,978,000 | 133,760 | -350 | -0.26% | $44.69 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0% | $5,307,000 | 134,110 | +657 | +0.49% | $39.57 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.02% | $6,006,000 | 133,453 | -3,060 | -2.2% | $45.00 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.07% | $6,322,000 | 136,513 | -11,398 | -7.7% | $46.31 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0% | $6,687,000 | 147,911 | +780 | +0.53% | $45.21 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.02% | $5,593,000 | 147,131 | +3,512 | +2.4% | $38.01 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.02% | $5,840,000 | 143,619 | +3,476 | +2.5% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.05% | $5,499,000 | 140,143 | +9,770 | +7.5% | $39.24 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $5,340,000 | 130,373 | 0 | $40.96 | Q4 2013 |