| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.08% | $0 | 0 | -128,711 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.08% | -0.01% | $8,778,000 | 128,711 | -21,977 | -15% | $68.20 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $11,980,000 | 150,688 | -962 | -0.63% | $79.50 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.04% | $10,706,000 | 151,650 | -51,142 | -25% | $70.60 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.18% | $20,368,000 | 202,792 | -210,759 | -51% | $100.44 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.01% | $37,153,000 | 413,551 | -13,264 | -3.1% | $89.84 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.02% | $37,765,000 | 426,815 | +24,201 | +6% | $88.48 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.02% | $29,540,000 | 402,614 | -42,203 | -9.5% | $73.37 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $33,699,000 | 444,817 | -21,455 | -4.6% | $75.76 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.04% | $36,649,000 | 466,272 | +62,211 | +15% | $78.60 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.02% | $32,935,000 | 404,061 | +28,095 | +7.5% | $81.51 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $26,701,000 | 375,966 | -24,922 | -6.2% | $71.02 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.02% | $29,606,000 | 400,888 | -31,002 | -7.2% | $73.85 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.24% | $31,096,000 | 431,890 | +431,890 | NEW | $72.00 | Q2 2016 |