| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.7% | $0 | 0 | -60,269 | -100% | $45.49 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +0.07% | $3,990,000 | 60,269 | +2,410 | +4.2% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $3,551,000 | 57,859 | -385 | -0.66% | $61.37 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.05% | $4,786,000 | 58,244 | +1,485 | +2.6% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.08% | $4,750,000 | 56,759 | -2,165 | -3.7% | $83.69 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.2% | $3,828,000 | 58,924 | +7,370 | +14% | $64.97 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.12% | $3,797,000 | 51,554 | -7,595 | -13% | $73.65 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.04% | $3,798,000 | 59,149 | -2,840 | -4.6% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.01% | $3,711,000 | 61,989 | -985 | -1.6% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0% | $3,990,000 | 62,974 | +110 | +0.17% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $4,478,000 | 62,864 | -1,629 | -2.5% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $4,703,000 | 64,493 | +78 | +0.12% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $4,867,000 | 64,415 | +80 | +0.12% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $4,402,000 | 64,335 | +505 | +0.79% | $68.42 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $4,316,000 | 63,830 | +63,830 | NEW | $67.62 | Q4 2015 |