| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.4% | $0 | 0 | -934,409 | -100% | $54.28 | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | -0.17% | $61,830,000 | 934,409 | -46,708 | -4.8% | $66.17 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.22% | $62,703,000 | 981,117 | -65,761 | -6.3% | $63.91 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.35% | $59,086,000 | 1,046,878 | -114,383 | -9.8% | $56.44 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.73% | $73,415,000 | 1,161,261 | -265,650 | -19% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 4% | -2.2% | $90,095,000 | 1,426,911 | -797,470 | -36% | $63.14 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | -0.1% | $139,513,000 | 2,224,381 | -34,989 | -1.5% | $62.72 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -0.15% | $143,944,000 | 2,259,370 | -56,323 | -2.4% | $63.71 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +1.8% | $149,825,000 | 2,315,693 | +645,753 | +39% | $64.70 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0.12% | $104,087,000 | 1,669,940 | -40,067 | -2.3% | $62.33 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.79% | $107,405,000 | 1,710,007 | +272,215 | +19% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.55% | $82,529,000 | 1,437,792 | +207,037 | +17% | $57.40 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.1% | $66,140,000 | 1,230,755 | -39,541 | -3.1% | $53.74 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -1.7% | $64,188,000 | 1,270,296 | -618,820 | -33% | $50.53 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -0.17% | $98,082,000 | 1,889,116 | -59,467 | -3.1% | $51.92 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.98% | $104,853,000 | 1,948,583 | +415,355 | +27% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0% | $83,791,000 | 1,533,228 | -152 | -0.01% | $54.65 | Q3 2015 | |
| 30 Jun 2015 | 0% | $75,478,138,000 | 1,533,380 | 0 | $49223.37 * | Q2 2015 | |||
| 30 Jun 2015 | 4% | 0% | $94,441,000 | 1,533,380 | 0 | $61.59 | Q2 2015 | ||
| 31 Mar 2015 | 3.4% | +2.9% | $101,538,000 | 1,535,211 | +1,308,180 | +576% | $66.14 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.73% | $12,627,000 | 227,031 | +227,031 | NEW | $55.62 | Q4 2014 |