| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0.14% | -0.01% | $19,791,000 | 341,604 | -17,039 | -4.8% | $57.94 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.15% | +0% | $19,652,000 | 358,643 | +8,005 | +2.3% | $54.80 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $18,612,000 | 350,638 | -18,970 | -5.1% | $53.08 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $19,328,000 | 369,608 | +23,623 | +6.8% | $52.29 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.02% | $16,256,000 | 345,985 | +37,991 | +12% | $46.98 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $16,328,000 | 307,994 | +37,270 | +14% | $53.01 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $13,347,000 | 270,724 | +17,818 | +7% | $49.30 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.03% | $12,404,000 | 252,906 | +39,655 | +19% | $49.05 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.02% | $10,915,000 | 213,251 | +36,357 | +21% | $51.18 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $8,281,000 | 176,894 | +6,222 | +3.6% | $46.81 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $7,699,000 | 170,672 | +7,387 | +4.5% | $45.11 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $7,279,000 | 163,285 | +15,504 | +10% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $6,440,000 | 147,781 | +21,350 | +17% | $43.58 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.03% | $5,351,000 | 126,431 | +32,888 | +35% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | 0% | $3,873,000 | 93,543 | 0 | $41.40 | Q2 2016 |