| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.37% | -0.03% | $27,338,000 | 430,627 | -40,220 | -8.5% | $63.48 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.01% | $32,654,000 | 470,847 | +9,995 | +2.2% | $69.35 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.01% | $20,038,000 | 460,852 | -7,779 | -1.7% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.01% | $35,775,000 | 468,631 | +7,983 | +1.7% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.04% | $35,410,000 | 460,648 | -35,245 | -7.1% | $76.87 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $25,286,000 | 495,893 | -20,220 | -3.9% | $50.99 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0% | $23,937,000 | 516,113 | -4,922 | -0.94% | $46.38 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.01% | $27,750,000 | 521,035 | +8,605 | +1.7% | $53.26 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.13% | $31,827,000 | 512,430 | -111,744 | -18% | $62.11 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.03% | $42,307,000 | 624,174 | +53,853 | +9.4% | $67.78 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.04% | $40,099,000 | 570,321 | +77,421 | +16% | $70.31 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.26% | $34,966,000 | 492,900 | +492,900 | NEW | $70.94 | Q3 2016 |