| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.2% | $0 | 0 | -714,660 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.2% | -0.1% | $64,684,000 | 714,660 | -58,951 | -7.6% | $90.51 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $56,659,000 | 773,611 | +1,576 | +0.2% | $73.24 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $52,051,000 | 772,035 | -22,283 | -2.8% | $67.42 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $58,231,000 | 794,318 | -23,442 | -2.9% | $73.31 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $64,734,000 | 817,760 | -10,740 | -1.3% | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $52,038,000 | 828,500 | +6,460 | +0.79% | $62.81 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $52,093,000 | 822,040 | -32,560 | -3.8% | $63.37 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $66,710,000 | 854,600 | -422 | -0.05% | $78.06 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $66,863,000 | 855,022 | -8,830 | -1% | $78.20 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.09% | $49,836,000 | 863,852 | +60,439 | +7.5% | $57.69 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $39,906,000 | 803,413 | +3,360 | +0.42% | $49.67 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $44,611,000 | 800,053 | -7,583 | -0.94% | $55.76 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $37,854,000 | 807,636 | -1,799 | -0.22% | $46.87 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $31,333,000 | 809,435 | +7,890 | +0.98% | $38.71 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $39,508,000 | 801,545 | -19,020 | -2.3% | $49.29 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.1% | $34,554,000 | 820,565 | -67,678 | -7.6% | $42.11 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $48,249,000 | 888,243 | -12,780 | -1.4% | $54.32 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.05% | $44,186,000 | 901,023 | -31,766 | -3.4% | $49.04 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.06% | $44,541,000 | 932,789 | -38,853 | -4% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.1% | $43,034,000 | 971,642 | +74,289 | +8.3% | $44.29 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $38,416,000 | 897,353 | +9,290 | +1% | $42.81 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.19% | $48,257,000 | 888,063 | +112,705 | +15% | $54.34 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $46,963,000 | 775,358 | 0 | $60.57 | Q4 2013 |