| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.3% | $0 | 0 | -438,708 | -100% | $87.87 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.17% | $21,330,000 | 438,708 | -56,200 | -11% | $48.62 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.03% | $27,824,000 | 494,908 | +10,200 | +2.1% | $56.22 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.14% | $27,207,000 | 484,708 | -41,600 | -7.9% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.03% | $30,605,000 | 526,308 | -9,900 | -1.8% | $58.15 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.7% | $31,717,000 | 536,208 | +212,608 | +66% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $18,876,000 | 323,600 | +323,600 | NEW | $58.33 | Q3 2017 | |
| 30 Jun 2016 | -0.95% | $0 | 0 | -300,800 | -100% | $87.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.95% | -3.5% | $14,595,000 | 300,800 | -1,111,900 | -79% | $48.52 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.04% | $70,465,000 | 1,412,700 | +11,200 | +0.8% | $49.88 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.02% | $68,926,000 | 1,401,500 | -6,300 | -0.45% | $49.18 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.12% | $75,993,000 | 1,407,800 | -34,500 | -2.4% | $53.98 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | -0% | $78,202,000 | 1,442,300 | -100 | -0.01% | $54.22 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.18% | $75,596,000 | 1,442,400 | +49,500 | +3.6% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +0.85% | $76,916,000 | 1,392,900 | +220,900 | +19% | $55.22 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +1.1% | $70,261,000 | 1,172,000 | +261,500 | +29% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +4.1% | $53,674,000 | 910,500 | +910,500 | NEW | $58.95 | Q1 2014 |