| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.76% | $0 | 0 | -104,497 | -100% | $49.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.76% | -0.01% | $5,136,000 | 104,497 | -1,310 | -1.2% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.01% | $5,510,000 | 105,807 | +962 | +0.92% | $52.08 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.02% | $5,602,000 | 104,845 | -1,873 | -1.8% | $53.43 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $6,183,000 | 106,718 | +548 | +0.52% | $57.94 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $6,033,000 | 106,170 | -48 | -0.05% | $56.82 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.51% | $6,013,000 | 106,218 | -51,248 | -33% | $56.61 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $7,996,000 | 157,466 | -1,398 | -0.88% | $50.78 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $8,429,000 | 158,864 | -288 | -0.18% | $53.06 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.06% | $7,636,000 | 159,152 | -6,548 | -4% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $7,022,000 | 165,700 | +803 | +0.49% | $42.38 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.07% | $6,767,000 | 164,897 | +9,152 | +5.9% | $41.04 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.14% | $5,872,000 | 155,745 | +18,139 | +13% | $37.70 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $5,200,000 | 137,606 | -1,171 | -0.84% | $37.79 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $6,604,000 | 138,777 | -96 | -0.07% | $47.59 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $7,706,000 | 138,873 | +853 | +0.62% | $55.49 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $7,395,000 | 138,020 | +5,613 | +4.2% | $53.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $6,321,000 | 132,407 | +803 | +0.61% | $47.74 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | 0% | $6,642,000 | 131,604 | 0 | $50.47 | Q2 2014 |