| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.1% | $0 | 0 | -19,934 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.1% | -0.04% | $1,181,000 | 19,934 | -8,216 | -29% | $59.25 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.51% | $1,420,000 | 28,150 | -135,236 | -83% | $50.44 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.04% | $10,913,000 | 163,386 | -12,776 | -7.3% | $66.79 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.45% | $11,630,000 | 176,162 | +132,496 | +303% | $66.02 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.79% | $2,971,000 | 43,666 | -172,669 | -80% | $68.04 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.09% | $13,973,000 | 216,335 | -26,558 | -11% | $64.59 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.01% | $14,518,000 | 242,893 | -4,246 | -1.7% | $59.77 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.02% | $14,018,000 | 247,139 | -5,189 | -2.1% | $56.72 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.01% | $13,954,000 | 252,328 | -2,475 | -0.97% | $55.30 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.02% | $13,976,000 | 254,803 | -6,304 | -2.4% | $54.85 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.17% | $11,436,000 | 261,107 | -61,087 | -19% | $43.80 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.16% | $13,236,000 | 322,194 | -64,606 | -17% | $41.08 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.26% | $13,956,000 | 386,800 | -117,078 | -23% | $36.08 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.15% | $21,586,000 | 503,878 | -59,464 | -11% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.07% | $21,542,000 | 563,342 | -32,788 | -5.5% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.06% | $25,646,000 | 596,130 | -27,454 | -4.4% | $43.02 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.08% | $25,623,000 | 623,584 | -32,729 | -5% | $41.09 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.07% | $27,500,000 | 656,313 | -29,594 | -4.3% | $41.90 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.22% | $26,085,000 | 685,907 | -103,832 | -13% | $38.03 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.08% | $31,637,000 | 789,739 | +37,300 | +5% | $40.06 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.06% | $29,940,000 | 752,439 | -23,967 | -3.1% | $39.79 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $28,580,000 | 776,406 | 0 | $36.81 | Q4 2013 |