| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.68% | -0.2% | $19,591,000 | 380,182 | -114,478 | -23% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.04% | $23,679,000 | 494,660 | +26,150 | +5.6% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.19% | $25,159,000 | 468,510 | +82,251 | +21% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.38% | $18,127,000 | 386,259 | -134,667 | -26% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.1% | $24,635,000 | 520,926 | -44,799 | -7.9% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.29% | $28,122,000 | 565,725 | +116,374 | +26% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.01% | $23,402,000 | 449,351 | +2,273 | +0.51% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.09% | $20,637,000 | 447,078 | +30,016 | +7.2% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | 0% | $15,882,000 | 417,062 | 0 | $38.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.76% | 0% | $14,072,000 | 417,062 | 0 | $33.74 | Q2 2017 | ||
| 31 Mar 2017 | 0.77% | -0.35% | $15,044,000 | 417,062 | -189,277 | -31% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.19% | $21,992,000 | 606,339 | +90,277 | +17% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | 0% | $19,481,000 | 516,062 | 0 | $37.75 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $10,390,000 | 166,526 | 0 | $62.39 * | Q2 2016 | |||
| 31 Mar 2016 | 1.6% | -0.15% | $48,075,000 | 1,486,105 | -138,895 | -8.5% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.96% | $55,981,000 | 1,625,000 | -875,000 | -35% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $75,350,000 | 2,500,000 | 0 | $30.14 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | 0% | $76,038,000 | 2,500,000 | 0 | $30.42 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | 0% | $78,175,000 | 2,500,000 | 0 | $31.27 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | 0% | $90,726,000 | 2,500,000 | 0 | $36.29 | Q4 2014 | ||
| 30 Sep 2014 | 2% | 0% | $87,050,000 | 2,500,000 | 0 | $34.82 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | -0.35% | $77,250,000 | 2,500,000 | -500,000 | -17% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | 0% | $77,441,000 | 3,000,000 | 0 | $25.81 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $77,867,000 | 3,000,000 | 0 | $25.96 | Q4 2013 |