| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.55% | $0 | 0 | -748,926 | -100% | $133.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | 0% | $48,006,000 | 748,926 | 0 | $64.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | +0.01% | $53,810,000 | 748,926 | +10,000 | +1.4% | $71.85 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | 0% | $45,333,000 | 738,926 | 0 | $61.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.61% | 0% | $54,791,000 | 738,926 | 0 | $74.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.58% | +0.21% | $51,134,000 | 738,926 | +263,926 | +56% | $69.20 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.08% | $35,863,000 | 475,000 | +95,000 | +25% | $75.50 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.11% | $30,115,000 | 380,000 | +113,000 | +42% | $79.25 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.02% | $17,569,000 | 267,000 | +20,000 | +8.1% | $65.80 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | 0% | $15,356,000 | 247,000 | 0 | $62.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | -0.03% | $16,337,000 | 247,000 | -25,000 | -9.2% | $66.14 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | 0% | $17,816,000 | 272,000 | 0 | $65.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | 0% | $16,655,000 | 272,000 | 0 | $61.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | 0% | $16,478,000 | 272,000 | 0 | $60.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | 0% | $19,070,000 | 272,000 | 0 | $70.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | +0.07% | $18,295,000 | 272,000 | +45,000 | +20% | $67.26 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.14% | $13,951,000 | 227,000 | +97,000 | +75% | $61.46 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.19% | $7,199,000 | 130,000 | +130,000 | NEW | $55.38 | Q3 2014 |