| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.43% | $0 | 0 | -109,117 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.43% | +0.32% | $10,627,000 | 109,117 | +79,868 | +273% | $97.39 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -1.3% | $5,052,000 | 29,249 | -203,751 | -87% | $172.72 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $32,513,000 | 233,000 | +7,548 | +3.3% | $139.54 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.45% | $25,402,000 | 225,452 | -113,728 | -34% | $112.67 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.12% | $44,775,000 | 339,180 | -23,544 | -6.5% | $132.01 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $36,813,000 | 362,724 | +2,741 | +0.76% | $101.49 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.36% | $36,088,000 | 359,983 | -65,562 | -15% | $100.25 | Q2 2017 | |
| 31 Mar 2017 | 2% | -2.4% | $51,465,000 | 425,545 | -502,647 | -54% | $120.94 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.37% | $103,725,000 | 928,192 | -80,283 | -8% | $111.75 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +0.1% | $133,855,000 | 1,008,475 | +16,675 | +1.7% | $132.73 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +1.1% | $90,819,000 | 991,800 | +317,427 | +47% | $91.57 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +1.1% | $48,656,000 | 674,373 | +364,251 | +117% | $72.15 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.24% | $21,535,000 | 310,122 | -81,000 | -21% | $69.44 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.1% | $35,737,000 | 391,122 | +29,169 | +8.1% | $91.37 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $44,462,000 | 361,953 | -1,747 | -0.48% | $122.84 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $33,144,000 | 363,700 | +363,700 | NEW | $91.13 | Q1 2015 | |
| 30 Sep 2014 | -0.19% | $0 | 0 | -40,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.19% | +0.19% | $4,292,000 | 40,000 | +40,000 | NEW | $107.30 | Q2 2014 |