| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.52% | $0 | 0 | -545,615 | -100% | $265.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | +0.02% | $39,028,000 | 545,615 | +16,702 | +3.2% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.05% | $26,102,000 | 528,913 | -71,595 | -12% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $42,984,000 | 600,508 | -14,514 | -2.4% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0% | $34,164,000 | 615,022 | +1,841 | +0.3% | $55.55 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.02% | $29,929,000 | 613,181 | +21,043 | +3.6% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.01% | $32,095,000 | 592,138 | +9,740 | +1.7% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.01% | $33,022,000 | 582,398 | -10,740 | -1.8% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.1% | $33,113,000 | 593,138 | +104,202 | +21% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.19% | $27,190,000 | 488,936 | -154,128 | -24% | $55.61 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.01% | $35,787,000 | 643,064 | -6,628 | -1% | $55.65 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.04% | $31,169,000 | 649,692 | -34,736 | -5.1% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.01% | $35,667,000 | 684,428 | +12,458 | +1.9% | $52.11 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.16% | $33,156,000 | 671,970 | -146,982 | -18% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.02% | $34,114,000 | 818,952 | -20,053 | -2.4% | $41.66 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.01% | $36,891,000 | 839,005 | +5,334 | +0.64% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $44,803,000 | 833,671 | -22,358 | -2.6% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.28% | $48,600,000 | 856,029 | +207,506 | +32% | $56.77 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0% | $31,159,000 | 648,523 | -2,854 | -0.44% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.03% | $35,121,000 | 651,377 | +19,053 | +3% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $40,628,000 | 632,324 | -298 | -0.05% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.89% | $34,661,000 | 632,622 | +632,622 | NEW | $54.79 | Q1 2014 |