| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.33% | $0 | 0 | -476,353 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.33% | -0.12% | $30,544,000 | 476,353 | -180,764 | -28% | $64.12 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.4% | $48,443,000 | 657,117 | -610,928 | -48% | $73.72 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.18% | $87,584,000 | 1,268,045 | -281,230 | -18% | $69.07 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.09% | $92,476,000 | 1,549,275 | -146,356 | -8.6% | $59.69 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $109,317,000 | 1,695,631 | -4,925 | -0.29% | $64.47 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.09% | $90,266,000 | 1,700,556 | +137,779 | +8.8% | $53.08 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $86,140,000 | 1,562,777 | -19,260 | -1.2% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $86,506,000 | 1,582,037 | +45,174 | +2.9% | $54.68 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $80,593,000 | 1,536,863 | +11,334 | +0.74% | $52.44 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.04% | $79,450,000 | 1,525,529 | -37,077 | -2.4% | $52.08 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.06% | $68,161,000 | 1,562,606 | +67,029 | +4.5% | $43.62 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.56% | $70,546,000 | 1,495,577 | +531,243 | +55% | $47.17 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.28% | $41,071,000 | 964,334 | +236,046 | +32% | $42.59 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.24% | $35,686,000 | 728,288 | -182,402 | -20% | $49.00 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $50,088,000 | 910,690 | +27,191 | +3.1% | $55.00 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.18% | $42,019,000 | 883,499 | +149,046 | +20% | $47.56 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.13% | $31,324,000 | 734,453 | +116,962 | +19% | $42.65 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.11% | $27,676,000 | 617,491 | +92,834 | +18% | $44.82 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.15% | $24,035,000 | 524,657 | +110,900 | +27% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.03% | $20,762,000 | 413,757 | +19,750 | +5% | $50.18 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $18,991,000 | 394,007 | 0 | $48.20 | Q4 2013 |