| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.23% | $0 | 0 | -461,593 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.23% | -0.23% | $16,197,000 | 461,593 | -462,750 | -50% | $35.09 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.06% | $57,540,000 | 924,343 | -80,600 | -8% | $62.25 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.02% | $64,970,000 | 1,004,943 | +31,000 | +3.2% | $64.65 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.17% | $64,329,000 | 973,943 | +210,418 | +28% | $66.05 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.04% | $57,149,000 | 763,525 | +47,050 | +6.6% | $74.85 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.01% | $58,715,000 | 716,475 | +9,025 | +1.3% | $81.95 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.01% | $57,728,000 | 707,450 | +12,825 | +1.8% | $81.60 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0% | $49,318,000 | 694,625 | -325 | -0.05% | $71.00 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.09% | $53,928,000 | 694,950 | +95,150 | +16% | $77.60 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.04% | $39,588,000 | 599,800 | +53,225 | +9.7% | $66.00 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.04% | $34,652,000 | 546,575 | +49,250 | +9.9% | $63.40 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.34% | $26,533,000 | 497,325 | +497,325 | NEW | $53.35 | Q1 2016 |