| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.63% | $0 | 0 | -136,509 | -100% | $71.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | +0.05% | $7,754,000 | 136,509 | +10,985 | +8.8% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.02% | $9,236,000 | 125,524 | -4,244 | -3.3% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.16% | $9,297,000 | 129,768 | -33,897 | -21% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.19% | $9,293,000 | 163,665 | -57,767 | -26% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.29% | $12,170,000 | 221,432 | -106,211 | -32% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.05% | $15,484,000 | 327,643 | -25,655 | -7.3% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.02% | $15,301,000 | 353,298 | -14,297 | -3.9% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.01% | $14,097,000 | 367,595 | -5,403 | -1.4% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.06% | $11,537,000 | 372,998 | -44,689 | -11% | $30.93 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.24% | $14,410,000 | 417,687 | +178,298 | +74% | $34.50 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.4% | $8,005,000 | 239,389 | +239,389 | NEW | $33.44 | Q2 2016 |