| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 2.5% | -6.8% | $24,956,000 | 245,705 | -676,200 | -73% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.57% | $105,438,000 | 921,905 | -114,665 | -11% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.09% | $102,216,000 | 1,036,570 | -27,500 | -2.6% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.19% | $97,118,000 | 1,064,070 | -55,000 | -4.9% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.14% | $95,725,000 | 1,119,070 | -43,000 | -3.7% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | 0% | $86,563,000 | 1,162,070 | 0 | $74.49 | Q3 2017 | ||
| 30 Jun 2017 | 3.3% | +2.1% | $80,101,000 | 1,162,070 | +725,500 | +166% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.97% | $28,753,000 | 436,570 | -367,050 | -46% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.68% | $49,937,000 | 803,620 | -246,914 | -24% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.86% | $60,511,000 | 1,050,534 | -482,286 | -31% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.32% | $78,434,000 | 1,532,820 | -223,100 | -13% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +1.4% | $96,979,000 | 1,755,920 | +946,920 | +117% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.98% | $44,883,000 | 809,000 | +809,000 | NEW | $55.48 | Q4 2015 |