| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.14% | $0 | 0 | -18,015 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.14% | -7.1% | $2,149,000 | 18,015 | -888,034 | -98% | $119.29 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -0.95% | $97,926,000 | 906,049 | -124,264 | -12% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | -1.3% | $112,613,000 | 1,030,313 | -177,437 | -15% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | -0% | $119,084,000 | 1,207,750 | -243 | -0.02% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 8.5% | -0% | $113,008,000 | 1,207,993 | -63 | -0.01% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | +0.01% | $112,361,000 | 1,208,056 | +1,952 | +0.16% | $93.01 | Q4 2017 | |
| 30 Sep 2017 | 8.7% | -2.2% | $97,755,000 | 1,206,104 | -299,549 | -20% | $81.05 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.13% | $108,543,000 | 1,505,653 | +18,609 | +1.3% | $72.09 | Q2 2017 | |
| 31 Mar 2017 | 9.3% | +0.02% | $103,692,000 | 1,487,044 | +3,425 | +0.23% | $69.73 | Q1 2017 | |
| 31 Dec 2016 | 9.7% | +2.2% | $109,892,000 | 1,483,619 | +331,127 | +29% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | +1.8% | $80,663,000 | 1,152,492 | +273,870 | +31% | $69.99 | Q3 2016 | |
| 30 Jun 2016 | 7.6% | -0.21% | $82,590,000 | 878,622 | -24,930 | -2.8% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | +0.1% | $77,344,000 | 903,552 | +12,283 | +1.4% | $85.60 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | +2.7% | $64,056,000 | 891,269 | +380,259 | +74% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.05% | $37,018,000 | 511,010 | +6,115 | +1.2% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.04% | $39,251,000 | 504,895 | +5,055 | +1% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.13% | $37,678,000 | 499,840 | +17,460 | +3.6% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.07% | $34,104,000 | 482,380 | +8,780 | +1.9% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.03% | $28,942,000 | 473,600 | +4,865 | +1% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 3% | +3% | $26,887,000 | 468,735 | +468,735 | NEW | $57.36 | Q2 2014 |