| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.89% | $0 | 0 | -76,518 | -100% | $86.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.89% | -2.7% | $4,883,000 | 76,518 | -235,491 | -75% | $63.82 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -1.3% | $18,281,000 | 312,009 | -112,195 | -26% | $58.59 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.76% | $23,068,000 | 424,204 | -85,727 | -17% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.04% | $29,041,000 | 509,931 | -3,678 | -0.72% | $56.95 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +1.7% | $25,439,000 | 513,609 | +198,698 | +63% | $49.53 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.55% | $18,898,000 | 314,911 | +54,705 | +21% | $60.01 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.09% | $16,947,000 | 260,206 | -7,511 | -2.8% | $65.13 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.04% | $18,601,000 | 267,717 | -3,143 | -1.2% | $69.48 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.06% | $17,617,000 | 270,860 | +5,645 | +2.1% | $65.04 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.02% | $16,581,000 | 265,215 | -1,648 | -0.62% | $62.52 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -3.6% | $18,849,000 | 266,863 | -266,776 | -50% | $70.63 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | -0.14% | $38,860,000 | 533,639 | -9,598 | -1.8% | $72.82 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +0.04% | $34,202,000 | 543,237 | +3,519 | +0.65% | $62.96 | Q1 2016 | |
| 31 Dec 2015 | 6% | +0.06% | $30,456,000 | 539,718 | +5,336 | +1% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | +2.7% | $29,957,000 | 534,382 | +238,604 | +81% | $56.06 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +3.2% | $18,365,000 | 295,778 | +295,778 | NEW | $62.09 | Q2 2015 |