| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1% | $0 | 0 | -2,545,342 | -100% | $73.06 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $186,421,000 | 2,545,342 | 0 | $73.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.87% | -0% | $173,134,000 | 2,545,342 | -9,400 | -0.37% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $194,850,000 | 2,554,742 | -11,800 | -0.46% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0% | $186,511,000 | 2,566,542 | -4,800 | -0.19% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $187,271,000 | 2,571,342 | -7,100 | -0.28% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $190,985,000 | 2,578,442 | +5,000 | +0.19% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $213,338,000 | 2,573,442 | -6,800 | -0.26% | $82.90 | Q2 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $213,338,000 | 2,573,442 | -6,800 | -0.26% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0% | $222,443,000 | 2,580,242 | -400 | -0.02% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $219,638,000 | 2,580,642 | -10,100 | -0.39% | $85.11 | Q4 2016 | |
| 31 Dec 2016 | 1.6% | -0.01% | $219,638,000 | 2,580,642 | -10,100 | -0.39% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0% | $220,213,000 | 2,590,742 | -2,900 | -0.11% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0% | $211,356,000 | 2,593,642 | +4,738 | +0.18% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0% | $215,474,000 | 2,588,904 | -500 | -0.02% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.05% | $195,914,000 | 2,589,404 | -76,600 | -2.9% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.04% | $175,690,000 | 2,666,004 | -57,300 | -2.1% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.06% | $189,242,000 | 2,723,304 | -88,000 | -3.1% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.06% | $219,225,000 | 2,811,304 | -79,300 | -2.7% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.01% | $223,935,000 | 2,890,604 | +8,500 | +0.29% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | 0% | $198,462,000 | 2,882,104 | 0 | $68.86 | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | +0.05% | $205,263,000 | 2,882,104 | +63,100 | +2.2% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.01% | $204,660,000 | 2,819,004 | -10,600 | -0.37% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | -0.01% | $210,438,000 | 2,829,604 | -6,800 | -0.24% | $74.37 | Q4 2013 | |
| 30 Sep 2013 | 2.5% | -0% | $179,941,000 | 2,836,404 | -3,200 | -0.11% | $63.44 | Q3 2013 | |
| 30 Jun 2013 | 2.4% | -0% | $178,526,000 | 2,839,604 | -3,100 | -0.11% | $62.87 | Q2 2013 | |
| 31 Mar 2013 | 2.4% | +0.02% | $167,435,000 | 2,842,704 | +27,504 | +0.98% | $58.90 | Q1 2013 | |
| 31 Dec 2012 | 2.3% | -0% | $140,647,000 | 2,815,200 | -1,800 | -0.06% | $49.96 | Q4 2012 | |
| 30 Sep 2012 | 2.6% | -0% | $145,245,000 | 2,817,000 | -400 | -0.01% | $51.56 | Q3 2012 | |
| 30 Jun 2012 | 2.8% | 0% | $136,926,000 | 2,817,400 | 0 | $48.60 | Q2 2012 | ||
| 31 Mar 2012 | 2.8% | -0.01% | $142,701,000 | 2,817,400 | -8,500 | -0.3% | $50.65 | Q1 2012 | |
| 31 Dec 2011 | 3% | +0.14% | $125,979,000 | 2,825,900 | +128,700 | +4.8% | $44.58 | Q4 2011 | |
| 30 Sep 2011 | 2.9% | +0.04% | $99,365,000 | 2,697,200 | +40,700 | +1.5% | $36.84 | Q3 2011 | |
| 30 Jun 2011 | 3.2% | -0.05% | $127,937,000 | 2,656,500 | -45,500 | -1.7% | $48.16 | Q2 2011 | |
| 31 Mar 2011 | 3.3% | 0% | $132,560,000 | 2,702,000 | 0 | $49.06 | Q1 2011 | ||
| 31 Dec 2010 | 3.1% | 0% | $123,752,000 | 2,702,000 | 0 | $45.80 | Q4 2010 |