| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.16% | $0 | 0 | -88,243 | -100% | $69.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0.07% | $5,659,000 | 88,243 | -38,236 | -30% | $64.13 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.12% | $9,478,000 | 126,479 | -57,097 | -31% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.13% | $13,096,000 | 183,576 | -55,289 | -23% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0% | $22,941,000 | 238,865 | -948 | -0.4% | $96.04 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.01% | $27,394,000 | 239,813 | -2,151 | -0.89% | $114.23 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.05% | $29,725,000 | 241,964 | -14,087 | -5.5% | $122.85 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.03% | $26,677,000 | 256,051 | +10,636 | +4.3% | $104.19 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.11% | $25,872,000 | 245,415 | -38,499 | -14% | $105.42 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0% | $30,552,000 | 283,914 | -1,150 | -0.4% | $107.61 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.02% | $23,655,000 | 285,064 | -7,141 | -2.4% | $82.98 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.1% | $24,329,000 | 292,205 | -39,393 | -12% | $83.26 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.08% | $24,880,000 | 331,598 | +37,461 | +13% | $75.03 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.05% | $20,454,000 | 294,137 | +22,361 | +8.2% | $69.54 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.14% | $23,324,000 | 271,776 | +54,987 | +25% | $85.82 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.02% | $18,744,000 | 216,789 | +7,903 | +3.8% | $86.46 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.51% | $16,356,000 | 208,886 | +208,886 | NEW | $78.30 | Q3 2015 |