| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.74% | $0 | 0 | -242,496 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.74% | +0.01% | $15,624,000 | 242,496 | +1,959 | +0.81% | $64.43 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.07% | $15,234,000 | 240,537 | +20,366 | +9.3% | $63.33 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | 0% | $12,689,000 | 220,171 | 0 | $57.63 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | +0.35% | $12,002,000 | 220,171 | +56,731 | +35% | $54.51 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.09% | $8,455,000 | 163,440 | -20,745 | -11% | $51.73 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.08% | $9,397,000 | 184,185 | +18,205 | +11% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.13% | $7,930,000 | 165,980 | +29,993 | +22% | $47.78 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | 0% | $6,535,000 | 135,987 | 0 | $48.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.66% | -0.12% | $6,466,000 | 135,987 | -24,791 | -15% | $47.55 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.03% | $6,832,000 | 160,778 | +7,416 | +4.8% | $42.49 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.11% | $7,360,000 | 153,362 | +19,653 | +15% | $47.99 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.3% | $5,333,000 | 133,709 | +57,011 | +74% | $39.89 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.05% | $2,766,000 | 76,698 | -9,542 | -11% | $36.06 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.1% | $3,375,000 | 86,240 | -19,858 | -19% | $39.13 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.57% | $4,500,000 | 106,098 | +106,098 | NEW | $42.41 | Q1 2015 |