| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.03% | $0 | 0 | -16,270 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | -0.76% | $995,000 | 16,270 | -380,353 | -96% | $61.16 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.01% | $20,119,000 | 396,623 | -8,326 | -2.1% | $50.73 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.03% | $27,050,000 | 404,949 | -17,949 | -4.2% | $66.80 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.04% | $28,001,000 | 422,898 | +18,908 | +4.7% | $66.21 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.01% | $27,499,000 | 403,990 | -2,687 | -0.66% | $68.07 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.01% | $26,299,000 | 406,677 | +7,118 | +1.8% | $64.67 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.1% | $23,879,000 | 399,559 | -48,185 | -11% | $59.76 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.04% | $25,400,000 | 447,744 | +23,448 | +5.5% | $56.73 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.01% | $23,449,000 | 424,296 | -6,263 | -1.5% | $55.27 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.14% | $24,015,000 | 430,559 | -87,198 | -17% | $55.78 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.02% | $22,627,000 | 517,757 | -11,912 | -2.2% | $43.70 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.65% | $21,758,000 | 529,669 | +529,669 | NEW | $41.08 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,143 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $49,000 | 1,143 | +1,143 | NEW | $42.87 | Q4 2015 |