| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.39% | $0 | 0 | -372,178 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.39% | -0.59% | $33,864,000 | 372,178 | -552,450 | -60% | $90.99 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.01% | $75,191,000 | 924,628 | -14,950 | -1.6% | $81.32 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.17% | $66,513,000 | 939,578 | +198,203 | +27% | $70.79 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.02% | $58,368,000 | 741,375 | +21,950 | +3.1% | $78.73 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.09% | $53,245,000 | 719,425 | +97,275 | +16% | $74.01 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.12% | $42,549,000 | 622,150 | -146,275 | -19% | $68.39 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.07% | $52,145,000 | 768,425 | +82,800 | +12% | $67.86 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.25% | $47,589,000 | 685,625 | +299,775 | +78% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.32% | $26,604,000 | 385,850 | +385,850 | NEW | $68.95 | Q3 2016 |