| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.88% | -0% | $44,930,000 | 811,888 | -2,408 | -0.3% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.04% | $42,669,000 | 814,296 | -41,216 | -4.8% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.01% | $41,227,000 | 855,512 | +14,336 | +1.7% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0% | $38,442,000 | 841,176 | -1,204 | -0.14% | $45.70 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.06% | $44,486,000 | 842,380 | -59,304 | -6.6% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.03% | $45,102,000 | 901,684 | -31,612 | -3.4% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $47,132,000 | 933,296 | -4,928 | -0.53% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.07% | $50,270,000 | 938,224 | -60,760 | -6.1% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $53,535,000 | 998,984 | -26,796 | -2.6% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.08% | $53,259,000 | 1,025,780 | -62,048 | -5.7% | $51.92 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $56,023,000 | 1,087,828 | -32,368 | -2.9% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $57,544,000 | 1,120,196 | 0 | $51.37 | Q4 2016 |