| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.26% | $0 | 0 | -133,138 | -100% | $134.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | -0.12% | $5,449,000 | 133,138 | -62,032 | -32% | $40.93 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $7,877,000 | 195,170 | -3,794 | -1.9% | $40.36 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $10,048,000 | 198,964 | -4,089 | -2% | $50.50 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $8,823,000 | 203,053 | -1,441 | -0.7% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0% | $8,936,000 | 204,494 | -598 | -0.29% | $43.70 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.04% | $10,480,000 | 205,092 | -15,014 | -6.8% | $51.10 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0% | $10,719,000 | 220,106 | +1,761 | +0.81% | $48.70 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0% | $12,184,000 | 218,345 | +623 | +0.29% | $55.80 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0% | $12,954,000 | 217,722 | +168 | +0.08% | $59.50 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.02% | $13,902,000 | 217,554 | -4,398 | -2% | $63.90 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.01% | $14,487,000 | 221,952 | -1,677 | -0.75% | $65.27 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0% | $13,413,000 | 223,629 | -308 | -0.14% | $59.98 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.07% | $12,675,000 | 223,937 | -18,526 | -7.6% | $56.60 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.17% | $13,474,000 | 242,463 | -43,887 | -15% | $55.57 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.03% | $13,942,000 | 286,350 | -10,735 | -3.6% | $48.69 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.02% | $15,389,000 | 297,085 | -8,021 | -2.6% | $51.80 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.01% | $14,215,000 | 305,106 | -5,015 | -1.6% | $46.59 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0% | $14,551,000 | 310,121 | +1,595 | +0.52% | $46.92 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.06% | $12,887,000 | 308,526 | -24,115 | -7.2% | $41.77 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.05% | $15,328,000 | 332,641 | +25,117 | +8.2% | $46.08 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.06% | $13,740,000 | 307,524 | +24,684 | +8.7% | $44.68 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $13,820,000 | 282,840 | 0 | $48.86 | Q4 2013 |