| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.08% | -0.02% | $63,993,000 | 749,948 | -156,064 | -17% | $85.33 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $60,258,000 | 906,012 | -116,424 | -11% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $98,256,000 | 1,022,436 | -11,746 | -1.1% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $74,978,000 | 1,034,182 | +310,828 | +43% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $43,618,000 | 723,354 | +56,061 | +8.4% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $35,533,000 | 667,293 | +80,265 | +14% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $27,238,000 | 587,028 | -73,228 | -11% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $28,127,000 | 660,256 | -315,376 | -32% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $32,684,000 | 975,632 | -74,240 | -7.1% | $33.50 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $29,868,000 | 1,049,872 | +19,220 | +1.9% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $27,013,000 | 1,030,652 | +506,122 | +96% | $26.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $13,056,000 | 524,530 | +524,530 | NEW | $24.89 | Q2 2016 |