| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.37% | $0 | 0 | -209,947 | -100% | $174.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | -2% | $22,294,000 | 209,947 | -1,170,006 | -85% | $106.19 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.16% | $129,453,000 | 1,379,953 | -120,985 | -8.1% | $93.81 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.58% | $117,088,000 | 1,500,938 | -457,709 | -23% | $78.01 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $119,027,000 | 1,958,647 | -13,607 | -0.69% | $60.77 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.18% | $110,998,000 | 1,972,254 | -198,559 | -9.1% | $56.28 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.25% | $119,655,000 | 2,170,813 | +269,084 | +14% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $99,936,000 | 1,901,729 | -3,484 | -0.18% | $52.55 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.38% | $88,154,000 | 1,905,213 | -526,720 | -22% | $46.27 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.36% | $107,759,000 | 2,431,933 | -490,668 | -17% | $44.31 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.13% | $109,831,000 | 2,922,601 | -176,381 | -5.7% | $37.58 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.05% | $102,762,000 | 3,098,982 | +89,518 | +3% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.08% | $104,218,000 | 3,009,464 | -166,332 | -5.2% | $34.63 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.31% | $100,800,000 | 3,175,796 | +615,337 | +24% | $31.74 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.43% | $105,030,000 | 2,560,459 | +701,498 | +38% | $41.02 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $67,239,000 | 1,858,961 | +1,858,961 | NEW | $36.17 | Q1 2015 |