| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 1.2% | -2.1% | $1,062,000 | 18,050 | -31,313 | -63% | $58.84 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.37% | $2,267,000 | 49,363 | -18,604 | -27% | $45.93 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -2.3% | $3,672,000 | 67,967 | -124,412 | -65% | $54.03 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.13% | $16,275,000 | 192,379 | +16,516 | +9.4% | $84.60 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.06% | $16,620,000 | 175,863 | +7,403 | +4.4% | $94.51 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.09% | $18,131,000 | 168,460 | +8,203 | +5.1% | $107.63 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.11% | $17,857,000 | 160,257 | +10,116 | +6.7% | $111.43 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $12,784,000 | 150,141 | +3,287 | +2.2% | $85.15 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.2% | $13,146,000 | 146,854 | -20,461 | -12% | $89.52 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.09% | $15,551,000 | 167,315 | +8,736 | +5.5% | $92.94 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.11% | $12,732,000 | 158,579 | +11,312 | +7.7% | $80.29 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $12,043,000 | 147,267 | +1,666 | +1.1% | $81.78 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.05% | $13,069,000 | 145,601 | +3,878 | +2.7% | $89.76 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.25% | $9,165,000 | 141,723 | +28,325 | +25% | $64.67 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -1.2% | $7,933,000 | 113,398 | -125,740 | -53% | $69.96 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.23% | $17,304,000 | 239,138 | -23,880 | -9.1% | $72.36 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -1.3% | $15,478,000 | 263,018 | -179,013 | -40% | $58.85 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.9% | $21,588,000 | 442,031 | -220,239 | -33% | $48.84 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.92% | $23,239,000 | 662,270 | -395,361 | -37% | $35.09 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.04% | $32,479,000 | 1,057,631 | -25,125 | -2.3% | $30.71 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.05% | $33,901,000 | 1,082,756 | -34,820 | -3.1% | $31.31 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.24% | $35,326,000 | 1,117,576 | -155,260 | -12% | $31.61 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $35,372,000 | 1,272,836 | 0 | $27.79 | Q4 2013 |