| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.33% | -0.11% | $24,180,000 | 484,759 | -162,601 | -25% | $49.88 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.02% | $44,125,000 | 647,360 | +16,981 | +2.7% | $68.16 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.01% | $29,067,000 | 630,379 | -15,533 | -2.4% | $46.11 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0% | $49,813,000 | 645,912 | -97 | -0.02% | $77.12 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.02% | $54,413,000 | 646,009 | -15,253 | -2.3% | $84.23 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0% | $54,078,000 | 661,262 | -1,827 | -0.28% | $81.78 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.05% | $37,909,000 | 663,089 | -66,625 | -9.1% | $57.17 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.06% | $48,708,000 | 729,714 | -51,086 | -6.5% | $66.75 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.15% | $40,172,000 | 780,800 | -154,079 | -16% | $51.45 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.05% | $54,597,000 | 934,879 | +118,679 | +15% | $58.40 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.06% | $34,060,000 | 816,200 | +176,000 | +27% | $41.73 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $33,815,000 | 640,200 | -27,900 | -4.2% | $52.82 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.08% | $27,990,000 | 668,100 | +244,178 | +58% | $41.89 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $17,211,000 | 423,922 | -10,419 | -2.4% | $40.60 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $28,197,000 | 434,341 | +19,551 | +4.7% | $64.92 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.18% | $29,280,000 | 414,790 | -310,990 | -43% | $70.59 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.03% | $80,663,000 | 725,780 | -33,476 | -4.4% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.06% | $71,598,000 | 759,256 | +84,366 | +13% | $94.30 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.53% | $75,615,000 | 674,890 | +674,890 | NEW | $112.04 | Q4 2014 |