| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.11% | $0 | 0 | -15,095 | -100% | $50.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0.45% | $657,000 | 15,095 | -61,466 | -80% | $43.52 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.01% | $2,762,000 | 76,561 | +1,548 | +2.1% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.06% | $4,569,000 | 75,013 | +5,470 | +7.9% | $60.91 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.12% | $4,661,000 | 69,543 | +9,396 | +16% | $67.02 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.08% | $3,896,000 | 60,147 | +6,227 | +12% | $64.77 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.22% | $3,633,000 | 53,920 | -16,847 | -24% | $67.38 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.28% | $4,936,000 | 70,767 | -21,139 | -23% | $69.75 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $6,051,000 | 91,906 | -2,368 | -2.5% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $7,362,000 | 94,274 | +868 | +0.93% | $78.09 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $7,841,000 | 93,406 | -333 | -0.36% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -1.8% | $7,371,000 | 93,739 | -110,206 | -54% | $78.63 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $16,127,000 | 203,945 | -711 | -0.35% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.05% | $15,093,000 | 204,656 | +7,899 | +4% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.14% | $13,723,000 | 196,757 | -21,265 | -9.8% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.25% | $15,036,000 | 218,022 | +36,395 | +20% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.15% | $15,654,000 | 181,627 | +18,847 | +12% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.34% | $13,582,000 | 162,780 | +41,279 | +34% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.94% | $10,377,000 | 121,501 | +121,501 | NEW | $85.41 | Q4 2014 |