| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.23% | $0 | 0 | -227,406 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.23% | -0.08% | $11,266,000 | 227,406 | -73,041 | -24% | $49.54 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.13% | $14,917,000 | 300,447 | -126,101 | -30% | $49.65 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $16,955,000 | 426,548 | -782 | -0.18% | $39.75 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.21% | $17,691,000 | 427,330 | +231,005 | +118% | $41.40 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.07% | $7,981,000 | 196,325 | +73,605 | +60% | $40.65 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | 0% | $4,860,000 | 122,720 | 0 | $39.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | -0% | $5,167,000 | 122,720 | -1,280 | -1% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $5,834,000 | 124,000 | 0 | $47.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $5,778,000 | 124,000 | 0 | $46.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.01% | $5,617,000 | 124,000 | +10,700 | +9.4% | $45.30 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $4,249,000 | 113,300 | +37,800 | +50% | $37.50 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.04% | $3,201,000 | 75,500 | +44,600 | +144% | $42.40 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $1,383,000 | 30,900 | 0 | $44.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $1,524,000 | 30,900 | +30,900 | NEW | $49.32 | Q1 2016 |