| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.35% | $0 | 0 | -75,012 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.35% | +0.05% | $5,010,000 | 75,012 | +10,012 | +15% | $66.79 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.55% | $4,291,000 | 65,000 | -125,000 | -66% | $66.02 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.84% | $12,928,000 | 190,000 | -180,060 | -49% | $68.04 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.06% | $23,902,000 | 370,060 | +13,060 | +3.7% | $64.59 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.67% | $21,338,000 | 357,000 | +130,300 | +57% | $59.77 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.2% | $12,858,000 | 226,700 | +36,700 | +19% | $56.72 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.43% | $10,507,000 | 190,000 | -70,600 | -27% | $55.30 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $14,294,000 | 260,600 | +260,600 | NEW | $54.85 | Q4 2016 | |
| 31 Dec 2015 | -0.24% | $0 | 0 | -55,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.24% | +0.24% | $2,103,000 | 55,000 | +55,000 | NEW | $38.24 | Q3 2015 |