| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.68% | -0.17% | $34,466,000 | 683,298 | -168,894 | -20% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0% | $40,326,000 | 852,192 | +2,046 | +0.24% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.04% | $41,079,000 | 850,146 | +40,084 | +4.9% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.04% | $37,328,000 | 810,062 | +41,030 | +5.3% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.02% | $40,420,000 | 769,032 | +21,384 | +2.9% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.02% | $41,450,000 | 747,648 | +13,970 | +1.9% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0% | $38,452,000 | 733,678 | +1,870 | +0.26% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.06% | $44,399,000 | 731,808 | -41,800 | -5.4% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.05% | $42,664,000 | 773,608 | -38,984 | -4.8% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $45,026,000 | 812,592 | -18,436 | -2.2% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $46,255,000 | 831,028 | +6,666 | +0.81% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $45,430,000 | 824,362 | 0 | $55.11 | Q4 2016 |