| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.06% | $0 | 0 | -37,821 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.06% | -0.02% | $2,493,000 | 37,821 | -10,436 | -22% | $65.92 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $2,745,000 | 48,257 | -4,607 | -8.7% | $56.88 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $3,809,000 | 52,864 | +11,654 | +28% | $72.05 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $3,954,000 | 41,210 | +41,210 | NEW | $95.95 | Q2 2018 | |
| 31 Dec 2016 | -0.17% | $0 | 0 | -211,203 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.17% | -0.18% | $11,348,000 | 211,203 | -233,615 | -53% | $53.73 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.03% | $29,256,000 | 444,818 | -33,828 | -7.1% | $65.77 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.15% | $32,514,000 | 478,646 | -150,002 | -24% | $67.93 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.03% | $38,762,000 | 628,648 | -33,492 | -5.1% | $61.66 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0% | $36,702,000 | 662,140 | +1,332 | +0.2% | $55.43 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0% | $46,303,000 | 660,808 | -4,397 | -0.66% | $70.07 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.08% | $47,110,000 | 665,205 | -73,871 | -10% | $70.82 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.07% | $44,367,000 | 739,076 | -71,400 | -8.8% | $60.03 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.04% | $44,357,000 | 810,476 | +56,416 | +7.5% | $54.73 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.02% | $46,933,000 | 754,060 | +26,891 | +3.7% | $62.24 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.02% | $43,157,000 | 727,169 | -17,635 | -2.4% | $59.35 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $44,621,000 | 744,804 | 0 | $59.91 | Q4 2013 |