| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.61% | $0 | 0 | -450,473 | -100% | $84.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | -0.02% | $27,461,000 | 450,473 | -17,485 | -3.7% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.39% | $23,950,000 | 467,958 | -308,404 | -40% | $51.18 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.29% | $43,523,000 | 776,362 | -250,018 | -24% | $56.06 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.21% | $54,357,000 | 1,026,380 | -186,705 | -15% | $52.96 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.5% | $62,413,000 | 1,213,085 | -476,564 | -28% | $51.45 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $92,779,000 | 1,689,649 | -19,290 | -1.1% | $54.91 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.08% | $96,743,000 | 1,708,939 | -70,519 | -4% | $56.61 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.03% | $99,365,000 | 1,779,458 | -28,349 | -1.6% | $55.84 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.28% | $107,781,000 | 1,807,807 | +245,705 | +16% | $59.62 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.2% | $88,477,000 | 1,562,102 | +185,168 | +13% | $56.64 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.14% | $74,451,000 | 1,376,934 | +126,611 | +10% | $54.07 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.42% | $71,118,000 | 1,250,323 | -346,446 | -22% | $56.88 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.16% | $79,918,000 | 1,596,769 | -179,126 | -10% | $50.05 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.29% | $75,920,000 | 1,775,895 | -389,858 | -18% | $42.75 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.35% | $108,244,000 | 2,165,753 | -456,783 | -17% | $49.98 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.07% | $154,441,000 | 2,622,536 | -83,000 | -3.1% | $58.89 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.02% | $163,225,000 | 2,705,536 | +29,623 | +1.1% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.22% | $186,056,000 | 2,675,913 | -218,413 | -7.5% | $69.53 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.44% | $202,574,000 | 2,894,326 | +446,957 | +18% | $69.99 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.84% | $191,629,000 | 2,447,369 | -814,626 | -25% | $78.30 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.21% | $228,470,000 | 3,261,995 | +278,217 | +9.3% | $70.04 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $213,042,000 | 2,983,778 | 0 | $71.40 | Q4 2013 |