| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 2.7% | 0% | $47,267,000 | 847,985 | 0 | $55.74 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | -0.42% | $44,841,000 | 847,985 | -141,303 | -14% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | 0% | $52,640,000 | 989,288 | 0 | $53.21 | Q1 2019 | ||
| 31 Dec 2018 | 2.5% | +1.3% | $44,261,000 | 989,288 | +494,310 | +100% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.19% | $55,447,000 | 494,978 | -38,671 | -7.2% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.17% | $50,793,000 | 533,649 | -37,476 | -6.6% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | 0% | $46,581,000 | 571,125 | 0 | $81.56 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | -0.17% | $43,668,000 | 571,125 | -45,796 | -7.4% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.06% | $45,486,000 | 616,921 | -17,370 | -2.7% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.09% | $45,777,000 | 634,291 | -24,929 | -3.8% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0% | $52,131,000 | 659,220 | +168 | +0.03% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.08% | $49,514,000 | 659,052 | -19,828 | -2.9% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -3.1% | $50,767,000 | 678,880 | -814,304 | -55% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -2.1% | $115,319,000 | 1,493,184 | -895,911 | -38% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -1.6% | $187,186,000 | 2,389,095 | -810,905 | -25% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.29% | $226,912,000 | 3,200,000 | +200,000 | +6.7% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | 0% | $214,260,000 | 3,000,000 | 0 | $71.42 | Q3 2015 | ||
| 30 Jun 2015 | 3.8% | 0% | $198,510,000 | 3,000,000 | 0 | $66.17 | Q2 2015 | ||
| 31 Mar 2015 | 4.2% | 0% | $210,150,000 | 3,000,000 | 0 | $70.05 | Q1 2015 | ||
| 31 Dec 2014 | 4.3% | 0% | $205,739,000 | 3,000,000 | 0 | $68.58 | Q4 2014 | ||
| 30 Sep 2014 | 4.1% | 0% | $177,511,000 | 3,000,000 | 0 | $59.17 | Q3 2014 | ||
| 30 Jun 2014 | 3.7% | 0% | $159,451,000 | 3,000,000 | 0 | $53.15 | Q2 2014 | ||
| 31 Mar 2014 | 4.2% | 0% | $181,951,000 | 3,000,000 | 0 | $60.65 | Q1 2014 | ||
| 31 Dec 2013 | 4.2% | 0% | $191,191,000 | 3,000,000 | 0 | $63.73 | Q4 2013 |