| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.07% | $0 | 0 | -15,105 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.07% | -0.02% | $485,000 | 15,105 | -3,910 | -21% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $577,000 | 19,015 | -896 | -4.5% | $30.34 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.15% | $517,000 | 19,911 | -35,268 | -64% | $25.97 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.05% | $1,914,000 | 55,179 | +9,780 | +22% | $34.69 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.36% | $2,411,000 | 45,399 | +45,399 | NEW | $53.11 | Q4 2017 | |
| 31 Dec 2016 | -0.15% | $0 | 0 | -11,473 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.15% | 0% | $654,000 | 11,473 | 0 | $57.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | -0.11% | $657,000 | 11,473 | -7,967 | -41% | $57.26 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0% | $937,000 | 19,440 | -346 | -1.7% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.09% | $984,000 | 19,786 | +7,275 | +58% | $49.73 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.05% | $596,000 | 12,511 | -4,157 | -25% | $47.64 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.06% | $950,000 | 16,668 | +4,870 | +41% | $57.00 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.2% | $769,000 | 11,798 | -13,511 | -53% | $65.18 | Q1 2015 | |
| 30 Sep 2014 | 0.32% | +0.02% | $1,380,000 | 25,309 | +1,492 | +6.3% | $54.53 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.03% | $1,157,000 | 23,817 | -2,630 | -9.9% | $48.58 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.08% | $1,255,000 | 26,447 | -6,642 | -20% | $47.45 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $1,582,000 | 33,089 | 0 | $47.81 | Q4 2013 |