| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.25% | $0 | 0 | -9,800 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.25% | -0.02% | $489,000 | 9,800 | -900 | -8.4% | $49.90 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.19% | $509,000 | 10,700 | +4,800 | +81% | $47.57 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.22% | $258,000 | 5,900 | +5,900 | NEW | $43.73 | Q4 2018 | |
| 30 Sep 2018 | -0.16% | $0 | 0 | -6,200 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.16% | +0.16% | $349,000 | 6,200 | +6,200 | NEW | $56.29 | Q2 2018 | |
| 30 Jun 2017 | -0.34% | $0 | 0 | -21,573 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.34% | -0.74% | $1,496,000 | 21,573 | -47,700 | -69% | $69.35 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.56% | $4,407,000 | 69,273 | +44,700 | +182% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.01% | $1,345,000 | 24,573 | +800 | +3.4% | $54.73 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.05% | $1,294,000 | 23,773 | -5,200 | -18% | $54.43 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.22% | $1,596,000 | 28,973 | -20,794 | -42% | $55.09 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.44% | $2,346,000 | 49,767 | +49,767 | NEW | $47.14 | Q4 2015 | |
| 30 Jun 2015 | -0.75% | $0 | 0 | -77,670 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.75% | +0.75% | $4,709,000 | 77,670 | +77,670 | NEW | $60.63 | Q1 2015 | |
| 31 Dec 2014 | -0.57% | $0 | 0 | -79,789 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.57% | -0.03% | $4,269,000 | 79,789 | -4,856 | -5.7% | $53.50 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.08% | $5,260,000 | 84,645 | +9,244 | +12% | $62.14 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.5% | $4,374,000 | 75,401 | +62,802 | +498% | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $803,000 | 12,599 | 0 | $63.74 | Q4 2013 |