| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.6% | $0 | 0 | -260,338 | -100% | $68.68 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | -0.29% | $37,593,000 | 260,338 | -45,600 | -15% | $144.40 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.52% | $45,805,000 | 305,938 | -100,000 | -25% | $149.72 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.15% | $61,471,000 | 405,938 | -26,900 | -6.2% | $151.43 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.08% | $59,390,000 | 432,838 | -15,500 | -3.5% | $137.21 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | 0% | $56,517,000 | 448,338 | 0 | $126.06 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | +0.25% | $51,335,000 | 448,338 | +53,000 | +13% | $114.50 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -1% | $40,906,000 | 395,338 | -243,459 | -38% | $103.47 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.88% | $57,645,000 | 638,797 | -220,600 | -26% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.29% | $94,963,000 | 859,397 | +85,397 | +11% | $110.50 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +1.9% | $72,934,000 | 774,000 | +710,300 | +1115% | $94.23 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $6,310,000 | 63,700 | +63,700 | NEW | $99.06 | Q1 2016 | |
| 30 Sep 2015 | -0.23% | $0 | 0 | -125,000 | -100% | $68.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | -0.85% | $14,400,000 | 125,000 | -461,341 | -79% | $115.20 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $62,480,000 | 586,341 | -8,900 | -1.5% | $106.56 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.33% | $76,292,000 | 595,241 | -156,060 | -21% | $128.17 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $91,020,000 | 751,301 | 0 | $121.15 | Q3 2014 |