| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.17% | $0 | 0 | -371,826 | -100% | $56.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | -0.03% | $24,381,000 | 371,826 | -63,778 | -15% | $65.57 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $27,643,000 | 435,604 | -52,989 | -11% | $63.46 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.01% | $27,576,000 | 488,593 | -29,217 | -5.6% | $56.44 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.03% | $33,021,000 | 517,810 | -68,507 | -12% | $63.77 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.04% | $36,892,000 | 586,317 | -51,530 | -8.1% | $62.92 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.02% | $40,006,000 | 637,847 | -20,456 | -3.1% | $62.72 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.05% | $41,941,000 | 658,303 | +59,962 | +10% | $63.71 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.1% | $38,466,000 | 598,341 | +84,614 | +16% | $64.29 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.32% | $32,025,000 | 513,727 | +289,981 | +130% | $62.34 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.32% | $14,053,000 | 223,746 | -273,459 | -55% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.64% | $28,540,000 | 497,205 | +497,205 | NEW | $57.40 | Q4 2016 | |
| 30 Jun 2016 | -0.35% | $0 | 0 | -245,391 | -100% | $56.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | +0.17% | $12,740,000 | 245,391 | +123,010 | +101% | $51.92 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.22% | $6,585,000 | 122,381 | +122,381 | NEW | $53.81 | Q4 2015 | |
| 30 Sep 2015 | -0.14% | $0 | 0 | -71,400 | -100% | $56.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | +0.14% | $4,398,000 | 71,400 | +71,400 | NEW | $61.60 | Q2 2015 |