| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.72% | $0 | 0 | -174,213 | -100% | $75.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | -0.7% | $16,676,000 | 174,213 | -170,000 | -49% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $34,408,000 | 344,213 | 0 | $99.96 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | -0.48% | $36,342,000 | 344,213 | -120,600 | -26% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $43,060,000 | 464,813 | 0 | $92.64 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | 0% | $42,061,000 | 464,813 | 0 | $90.49 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | 0% | $39,040,000 | 464,813 | 0 | $83.99 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | +0.12% | $37,557,000 | 464,813 | +36,100 | +8.4% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.96% | $32,244,000 | 428,713 | -289,384 | -40% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.16% | $48,601,000 | 718,097 | -79,001 | -9.9% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $54,123,000 | 797,098 | -8,737 | -1.1% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.55% | $58,205,000 | 805,835 | -284,727 | -26% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.04% | $73,624,000 | 1,090,562 | -26,248 | -2.4% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.04% | $72,280,000 | 1,116,810 | -29,816 | -2.6% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.53% | $93,817,000 | 1,146,626 | -402,700 | -26% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.09% | $107,306,000 | 1,549,326 | -78,509 | -4.8% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.04% | $123,488,000 | 1,627,835 | +34,000 | +2.1% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | 0% | $128,925,000 | 1,593,835 | 0 | $80.89 | Q3 2014 |