| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.78% | $0 | 0 | -218,337 | -100% | $73.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.78% | -0% | $11,716,000 | 218,337 | -820 | -0.37% | $53.66 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.1% | $11,591,000 | 219,157 | +28,066 | +15% | $52.89 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0% | $9,985,000 | 191,091 | +12 | +0.01% | $52.25 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.12% | $11,576,000 | 191,079 | -31,043 | -14% | $60.58 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.19% | $13,003,000 | 222,122 | -50,881 | -19% | $58.54 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.21% | $15,228,000 | 273,003 | +57,652 | +27% | $55.78 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.04% | $11,864,000 | 215,351 | +12,799 | +6.3% | $55.09 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.39% | $10,393,000 | 202,552 | +138,187 | +215% | $51.31 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $3,192,000 | 64,365 | +64,365 | NEW | $49.59 | Q3 2016 | |
| 30 Jun 2015 | -0.42% | $0 | 0 | -431,618 | -100% | $73.96 | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | -0.42% | $16,950,000 | 431,618 | -427,284 | -50% | $39.27 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.02% | $40,566,000 | 858,902 | -26,131 | -3% | $47.23 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.02% | $38,773,000 | 885,033 | +22,358 | +2.6% | $43.81 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.14% | $47,068,000 | 862,675 | -150,000 | -15% | $54.56 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0% | $53,155,000 | 1,012,675 | -61 | -0.01% | $52.49 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $53,067,000 | 1,012,736 | 0 | $52.40 | Q4 2013 |