| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.41% | $0 | 0 | -159,010 | -100% | $85.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | -0.01% | $9,127,000 | 159,010 | -5,100 | -3.1% | $57.40 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.02% | $9,426,000 | 164,110 | -9,100 | -5.3% | $57.44 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.04% | $8,976,000 | 173,210 | +16,300 | +10% | $51.82 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.03% | $9,772,000 | 156,910 | +13,000 | +9% | $62.28 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.23% | $9,029,000 | 143,910 | -77,400 | -35% | $62.74 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.01% | $14,427,000 | 221,310 | +5,000 | +2.3% | $65.19 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.18% | $13,952,000 | 216,310 | -61,876 | -22% | $64.50 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | 0% | $17,248,000 | 278,186 | 0 | $62.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.88% | +0.48% | $16,090,000 | 278,186 | +152,864 | +122% | $57.84 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.2% | $6,785,000 | 125,322 | +64,780 | +107% | $54.14 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.09% | $3,017,000 | 60,542 | +22,210 | +58% | $49.83 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.03% | $2,009,000 | 38,332 | +6,082 | +19% | $52.41 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $1,556,000 | 32,250 | +2,214 | +7.4% | $48.25 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $1,496,000 | 30,036 | +30,036 | NEW | $49.81 | Q1 2016 |