| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.42% | $0 | 0 | -925,686 | -100% | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | +0.02% | $41,588,000 | 925,686 | +34,700 | +3.9% | $44.93 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.02% | $31,802,000 | 890,986 | +57,462 | +6.9% | $35.69 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $33,699,000 | 833,524 | -41,680 | -4.8% | $40.43 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.16% | $37,844,000 | 875,204 | -417,100 | -32% | $43.24 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.13% | $53,406,000 | 1,292,304 | -339,000 | -21% | $41.33 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.03% | $79,655,000 | 1,631,304 | -86,404 | -5% | $48.83 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0% | $84,701,000 | 1,717,708 | -7,300 | -0.42% | $49.31 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.18% | $82,113,000 | 1,725,008 | +338,400 | +24% | $47.60 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.05% | $63,807,000 | 1,386,608 | -115,400 | -7.7% | $46.02 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.07% | $67,806,000 | 1,502,008 | +153,300 | +11% | $45.14 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.06% | $63,944,000 | 1,348,708 | +121,500 | +9.9% | $47.41 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.19% | $55,242,000 | 1,227,208 | -340,800 | -22% | $45.01 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.14% | $61,898,000 | 1,568,008 | -301,700 | -16% | $39.48 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.02% | $60,825,000 | 1,869,708 | -69,600 | -3.6% | $32.53 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.06% | $61,042,000 | 1,939,308 | -198,800 | -9.3% | $31.48 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.03% | $86,932,000 | 2,138,108 | -105,400 | -4.7% | $40.66 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.08% | $95,940,000 | 2,243,508 | -258,700 | -10% | $42.76 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.02% | $123,355,000 | 2,502,208 | +46,600 | +1.9% | $49.30 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.13% | $126,741,000 | 2,455,608 | -347,300 | -12% | $51.61 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.01% | $134,021,000 | 2,802,908 | -43,700 | -1.5% | $47.81 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.01% | $129,596,000 | 2,846,608 | +29,500 | +1% | $45.53 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $128,699,000 | 2,817,108 | 0 | $45.68 | Q4 2013 |