| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.1% | $0 | 0 | -416,124 | -100% | $138.47 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0% | $23,731,000 | 416,124 | +1,270 | +0.31% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $23,609,000 | 414,854 | +4,572 | +1.1% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.39% | $29,553,000 | 410,282 | -119,931 | -23% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $29,756,000 | 530,213 | +16,183 | +3.1% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.13% | $28,482,000 | 514,030 | +60,255 | +13% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $29,051,000 | 453,775 | -3,158 | -0.69% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.29% | $23,687,000 | 456,933 | +150,251 | +49% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.18% | $16,935,000 | 306,682 | -87,928 | -22% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.02% | $22,627,000 | 394,610 | +9,929 | +2.6% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.17% | $25,081,000 | 384,681 | -69,743 | -15% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -1.3% | $31,128,000 | 454,424 | -501,073 | -52% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $51,186,000 | 955,497 | -22,761 | -2.3% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.19% | $50,028,000 | 978,258 | +132,626 | +16% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $42,269,000 | 845,632 | -13,810 | -1.6% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $46,178,000 | 859,442 | +859,442 | NEW | $53.73 | Q3 2015 |