| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.96% | +0.03% | $27,667,000 | 286,115 | +8,270 | +3% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.01% | $27,132,000 | 277,845 | +3,704 | +1.4% | $97.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $27,540,000 | 274,141 | +15,388 | +5.9% | $100.46 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.25% | $22,485,000 | 258,753 | +47,875 | +23% | $86.90 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | 0% | $20,244,000 | 210,878 | 0 | $96.00 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.02% | $20,411,000 | 210,878 | +3,576 | +1.7% | $96.79 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $19,198,000 | 207,302 | +2,800 | +1.4% | $92.61 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.4% | $17,718,000 | 204,502 | -73,163 | -26% | $86.64 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.49% | $29,005,000 | 277,665 | -83,007 | -23% | $104.46 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.33% | $36,103,000 | 360,672 | -61,521 | -15% | $100.10 | Q2 2017 | |
| 31 Mar 2017 | 2% | 0% | $39,606,000 | 422,193 | 0 | $93.81 | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | 0% | $38,901,000 | 422,193 | 0 | $92.14 | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | 0% | $32,556,000 | 422,193 | 0 | $77.11 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $17,131,000 | 680,000 | 0 | $25.19 * | Q2 2016 | |||
| 31 Mar 2016 | 2.3% | -0.26% | $68,084,000 | 1,021,679 | -113,321 | -10% | $66.64 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.5% | $74,979,000 | 1,135,000 | -240,000 | -17% | $66.06 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | 0% | $86,309,000 | 1,375,000 | 0 | $62.77 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | 0% | $86,667,000 | 1,375,000 | 0 | $63.03 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | 0% | $78,499,000 | 1,375,000 | 0 | $57.09 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +0.03% | $71,665,000 | 1,375,000 | +25,000 | +1.9% | $52.12 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $66,663,000 | 1,350,000 | +1,350,000 | NEW | $49.38 | Q3 2014 |