| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.91% | $0 | 0 | -576,540 | -100% | $48.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.91% | +0.08% | $45,968,000 | 576,540 | +47,766 | +9% | $79.73 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.03% | $33,260,000 | 528,774 | -20,680 | -3.8% | $62.90 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $55,759,000 | 549,454 | -2,277 | -0.41% | $101.48 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $56,525,000 | 551,731 | +766 | +0.14% | $102.45 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $56,094,000 | 550,965 | -6,116 | -1.1% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.29% | $52,639,000 | 557,081 | -121,916 | -18% | $94.49 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.1% | $59,616,000 | 678,997 | -42,692 | -5.9% | $87.80 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.34% | $61,885,000 | 721,689 | -151,081 | -17% | $85.75 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.3% | $66,915,000 | 872,770 | -139,273 | -14% | $76.67 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0% | $64,771,000 | 1,012,043 | -2,437 | -0.24% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.04% | $67,301,000 | 1,014,480 | -23,467 | -2.3% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.07% | $70,477,000 | 1,037,947 | +35,199 | +3.5% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.56% | $63,063,000 | 1,002,748 | +307,446 | +44% | $62.89 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $45,793,000 | 695,302 | -18,262 | -2.6% | $65.86 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $40,045,000 | 713,564 | +19,095 | +2.7% | $56.12 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.11% | $39,550,000 | 694,469 | -72,730 | -9.5% | $56.95 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.52% | $36,350,000 | 767,199 | +441,371 | +135% | $47.38 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.34% | $14,095,000 | 325,828 | +325,828 | NEW | $43.26 | Q4 2014 |