| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.27% | $0 | 0 | -195,091 | -100% | $23.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | +0.01% | $13,110,000 | 195,091 | +3,900 | +2% | $67.20 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $12,571,000 | 191,191 | -3,704 | -1.9% | $65.75 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.85% | $11,752,000 | 194,895 | -697,580 | -78% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $64,481,000 | 892,475 | +20,947 | +2.4% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.18% | $56,562,000 | 871,528 | +142,884 | +20% | $64.90 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.02% | $47,580,000 | 728,644 | -16,267 | -2.2% | $65.30 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.03% | $50,542,000 | 744,911 | -20,178 | -2.6% | $67.85 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $59,945,000 | 765,089 | +16,068 | +2.1% | $78.35 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $55,203,000 | 749,021 | +10,364 | +1.4% | $73.70 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.26% | $54,801,000 | 738,657 | -163,310 | -18% | $74.19 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.19% | $63,913,000 | 901,967 | -149,963 | -14% | $70.86 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $79,179,000 | 1,051,930 | -15,802 | -1.5% | $75.27 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.3% | $83,678,000 | 1,067,732 | +243,021 | +29% | $78.37 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $67,742,000 | 824,711 | -23,419 | -2.8% | $82.14 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.27% | $79,054,000 | 848,130 | +211,557 | +33% | $93.21 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.46% | $55,274,000 | 636,573 | +370,579 | +139% | $86.83 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.01% | $22,418,000 | 265,994 | -5,772 | -2.1% | $84.28 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.13% | $26,019,000 | 271,766 | -105,552 | -28% | $95.74 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.01% | $31,136,000 | 377,318 | +10,526 | +2.9% | $82.52 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $29,362,000 | 366,792 | 0 | $80.05 | Q4 2013 |