| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.8% | $0 | 0 | -215,800 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.8% | -0.18% | $14,847,000 | 215,800 | -21,400 | -9% | $68.80 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.23% | $14,908,000 | 237,200 | -30,400 | -11% | $62.85 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.15% | $15,855,000 | 267,600 | -23,800 | -8.2% | $59.25 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $14,698,000 | 291,400 | -7,900 | -2.6% | $50.44 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $19,990,000 | 299,300 | -1,500 | -0.5% | $66.79 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.21% | $19,859,000 | 300,800 | -49,200 | -14% | $66.02 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.1% | $23,814,000 | 350,000 | -25,172 | -6.7% | $68.04 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $24,232,000 | 375,172 | -3,500 | -0.92% | $64.59 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.46% | $22,633,000 | 378,672 | -140,400 | -27% | $59.77 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $29,442,000 | 519,072 | -3,600 | -0.69% | $56.72 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.79% | $28,904,000 | 522,672 | -277,508 | -35% | $55.30 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.52% | $43,890,000 | 800,180 | +245,808 | +44% | $54.85 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.04% | $24,281,000 | 554,372 | -20,800 | -3.6% | $43.80 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.06% | $23,628,000 | 575,172 | -35,000 | -5.7% | $41.08 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.15% | $22,015,000 | 610,172 | +100,400 | +20% | $36.08 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.03% | $21,838,000 | 509,772 | -17,300 | -3.3% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.03% | $20,154,000 | 527,072 | -19,100 | -3.5% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.11% | $23,497,000 | 546,172 | -90,794 | -14% | $43.02 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.01% | $26,173,000 | 636,966 | -4,500 | -0.7% | $41.09 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.03% | $26,878,000 | 641,466 | +20,620 | +3.3% | $41.90 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.04% | $23,610,000 | 620,846 | -38,400 | -5.8% | $38.03 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.02% | $26,409,000 | 659,246 | +19,600 | +3.1% | $40.06 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0% | $25,453,000 | 639,646 | +600 | +0.09% | $39.79 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $23,524,000 | 639,046 | 0 | $36.81 | Q4 2013 |