| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.15% | $0 | 0 | -76,495 | -100% | $66.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | -0% | $5,865,000 | 76,495 | -10 | -0.01% | $76.67 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $7,723,000 | 76,505 | +90 | +0.12% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.04% | $9,336,000 | 76,415 | +13,475 | +21% | $122.17 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.16% | $7,207,000 | 62,940 | +62,940 | NEW | $114.51 | Q1 2018 | |
| 30 Jun 2016 | -1.5% | $0 | 0 | -749,004 | -100% | $66.09 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | -0.01% | $73,761,000 | 749,004 | -5,075 | -0.67% | $98.48 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.06% | $64,813,000 | 754,079 | +39,150 | +5.5% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.07% | $85,698,000 | 714,929 | +32,510 | +4.8% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.27% | $101,073,000 | 682,419 | +104,225 | +18% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $81,583,000 | 578,194 | -10 | -0% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.03% | $87,447,000 | 578,204 | +11,225 | +2% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 2% | 0% | $84,927,000 | 566,979 | 0 | $149.79 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | -0.19% | $73,843,000 | 566,979 | -61,695 | -9.8% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.04% | $87,832,000 | 628,674 | +12,085 | +2% | $139.71 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $89,800,000 | 616,589 | 0 | $145.64 | Q4 2013 |