| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 2.9% | -0.33% | $47,651,000 | 530,350 | -60,342 | -10% | $89.85 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.06% | $54,786,000 | 590,692 | -11,250 | -1.9% | $92.75 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.3% | $53,902,000 | 601,942 | -57,196 | -8.7% | $89.55 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.16% | $48,796,000 | 659,138 | -34,939 | -5% | $74.03 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -1.5% | $62,234,000 | 694,077 | -301,426 | -30% | $89.66 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.13% | $81,376,000 | 995,503 | -35,980 | -3.5% | $81.74 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.17% | $75,335,000 | 1,031,483 | +54,550 | +5.6% | $73.04 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.01% | $80,817,000 | 976,933 | -2,500 | -0.26% | $82.73 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.36% | $80,961,000 | 979,433 | +99,294 | +11% | $82.66 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.08% | $71,308,000 | 880,139 | +22,561 | +2.6% | $81.02 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.6% | $63,121,000 | 857,578 | -177,110 | -17% | $73.60 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.1% | $69,717,000 | 1,034,688 | -33,502 | -3.1% | $67.38 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.68% | $69,704,000 | 1,068,190 | -231,866 | -18% | $65.25 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -3.2% | $76,369,000 | 1,300,056 | -1,345,337 | -51% | $58.74 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | -0.29% | $165,990,000 | 2,645,393 | -121,692 | -4.4% | $62.75 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | -0.05% | $154,081,000 | 2,767,085 | -22,521 | -0.81% | $55.68 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | -0.07% | $157,676,000 | 2,789,606 | -33,510 | -1.2% | $56.52 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.23% | $162,949,000 | 2,823,116 | -154,832 | -5.2% | $57.72 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.22% | $199,439,000 | 2,977,948 | -146,229 | -4.7% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | -0.22% | $215,839,000 | 3,124,177 | -149,751 | -4.6% | $69.09 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0.69% | $232,929,000 | 3,273,928 | -466,316 | -12% | $71.15 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0.74% | $243,696,000 | 3,740,244 | -621,880 | -14% | $65.16 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | -1.3% | $245,465,000 | 4,362,124 | -1,272,216 | -23% | $56.27 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $321,144,000 | 5,634,340 | 0 | $57.00 | Q4 2013 |