| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.28% | $0 | 0 | -575,339 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.28% | +0.01% | $28,502,000 | 575,339 | +18,426 | +3.3% | $49.54 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $27,651,000 | 556,913 | +7,003 | +1.3% | $49.65 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.05% | $21,859,000 | 549,910 | +125,631 | +30% | $39.75 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $17,565,000 | 424,279 | -12 | -0% | $41.40 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $17,247,000 | 424,291 | +24,469 | +6.1% | $40.65 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $15,833,000 | 399,822 | -698 | -0.17% | $39.60 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $16,862,000 | 400,520 | -15,790 | -3.8% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.08% | $19,587,000 | 416,310 | +179,627 | +76% | $47.05 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $11,029,000 | 236,683 | +5,272 | +2.3% | $46.60 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $10,483,000 | 231,411 | +18,720 | +8.8% | $45.30 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.04% | $7,976,000 | 212,691 | +126,183 | +146% | $37.50 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $3,668,000 | 86,508 | +86,508 | NEW | $42.40 | Q3 2016 |