| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -18,450 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0.12% | $1,679,000 | 18,450 | -192,600 | -91% | $91.00 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.59% | $17,163,000 | 211,050 | -1,080,275 | -84% | $81.32 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.2% | $91,413,000 | 1,291,325 | -416,525 | -24% | $70.79 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.15% | $134,459,000 | 1,707,850 | -286,900 | -14% | $78.73 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.03% | $147,631,000 | 1,994,750 | +59,650 | +3.1% | $74.01 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.11% | $132,341,000 | 1,935,100 | +247,900 | +15% | $68.39 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.06% | $114,493,000 | 1,687,200 | +143,000 | +9.3% | $67.86 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.13% | $107,183,000 | 1,544,200 | -272,100 | -15% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.03% | $125,234,000 | 1,816,300 | -71,950 | -3.8% | $68.95 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.07% | $111,312,000 | 1,888,250 | -166,850 | -8.1% | $58.95 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.24% | $128,855,000 | 2,055,100 | -586,750 | -22% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.01% | $141,841,000 | 2,641,850 | -26,250 | -0.98% | $53.69 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.03% | $157,631,000 | 2,668,100 | -82,625 | -3% | $59.08 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.15% | $209,550,000 | 2,750,725 | +373,025 | +16% | $76.18 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.04% | $229,305,000 | 2,377,700 | +78,100 | +3.4% | $96.44 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $206,780,000 | 2,299,600 | +37,800 | +1.7% | $89.92 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.11% | $215,572,000 | 2,261,800 | +196,950 | +9.5% | $95.31 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.06% | $216,809,000 | 2,064,850 | -107,850 | -5% | $105.00 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $211,447,000 | 2,172,700 | +20,900 | +0.97% | $97.32 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $206,680,000 | 2,151,800 | 0 | $96.05 | Q4 2013 |