| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.29% | $0 | 0 | -48,514 | -100% | $119.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0.29% | $2,337,000 | 48,514 | +48,514 | NEW | $48.17 | Q2 2019 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -204,843 | -100% | $119.38 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0% | $9,361,000 | 204,843 | -138 | -0.07% | $45.70 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.11% | $11,409,000 | 204,981 | -14,806 | -6.7% | $55.66 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.39% | $12,277,000 | 219,787 | -51,870 | -19% | $55.86 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.19% | $17,231,000 | 271,657 | -23,697 | -8% | $63.43 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.63% | $17,115,000 | 295,354 | -91,319 | -24% | $57.95 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.12% | $18,653,000 | 386,673 | +25,649 | +7.1% | $48.24 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.5% | $18,119,000 | 361,024 | +118,100 | +49% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.82% | $13,360,000 | 242,924 | +242,924 | NEW | $55.00 | Q4 2016 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -1,132,636 | -100% | $119.38 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | -0.04% | $40,219,000 | 1,132,636 | -31,300 | -2.7% | $35.51 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.35% | $40,900,000 | 1,163,936 | -281,653 | -19% | $35.14 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0% | $54,961,000 | 1,445,589 | +1,767 | +0.12% | $38.02 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.12% | $45,927,000 | 1,443,822 | +105,381 | +7.9% | $31.81 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.29% | $48,157,000 | 1,338,441 | +254,958 | +24% | $35.98 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $43,263,000 | 1,083,483 | +1,083,483 | NEW | $39.93 | Q1 2014 |