| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.09% | $0 | 0 | -34,700 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.09% | -0.01% | $1,971,000 | 34,700 | -5,300 | -13% | $56.80 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $1,982,000 | 40,000 | 0 | $49.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0.06% | $2,839,000 | 40,000 | -20,000 | -33% | $70.98 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $3,127,000 | 60,000 | 0 | $52.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.01% | $3,133,000 | 60,000 | +5,000 | +9.1% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $3,217,000 | 55,000 | +5,000 | +10% | $58.49 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $2,773,000 | 50,000 | +50,000 | NEW | $55.46 | Q3 2017 | |
| 30 Sep 2015 | -0.18% | $0 | 0 | -187,750 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.18% | -0.03% | $8,896,000 | 187,750 | -30,000 | -14% | $47.38 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | 0% | $10,014,000 | 217,750 | 0 | $45.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | -0.03% | $10,269,000 | 217,750 | -30,000 | -12% | $47.16 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.02% | $8,639,000 | 247,750 | -35,000 | -12% | $34.87 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | 0% | $10,057,000 | 282,750 | 0 | $35.57 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | 0% | $10,860,000 | 282,750 | 0 | $38.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $9,141,000 | 282,750 | 0 | $32.33 | Q4 2013 |