| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -3,700 | -100% | $113.94 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $295,000 | 3,700 | +3,700 | NEW | $79.73 | Q1 2019 | |
| 31 Dec 2018 | -0.31% | $0 | 0 | -489,663 | -100% | $113.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | -0.6% | $43,609,000 | 489,663 | -966,565 | -66% | $89.06 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.02% | $101,543,000 | 1,456,228 | -30,817 | -2.1% | $69.73 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.03% | $103,305,000 | 1,487,045 | -53,537 | -3.5% | $69.47 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.1% | $103,835,000 | 1,540,582 | -198,304 | -11% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.18% | $105,863,000 | 1,738,886 | +380,410 | +28% | $60.88 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.13% | $102,225,000 | 1,358,476 | -201,505 | -13% | $75.25 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.32% | $110,197,000 | 1,559,981 | -535,530 | -26% | $70.64 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.66% | $152,721,000 | 2,095,511 | -1,026,860 | -33% | $72.88 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.08% | $163,831,000 | 3,122,371 | -190,677 | -5.8% | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.19% | $135,967,000 | 3,313,048 | -571,390 | -15% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.2% | $232,522,000 | 3,884,438 | +440,361 | +13% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.05% | $197,346,000 | 3,444,077 | +117,266 | +3.5% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.12% | $176,487,000 | 3,326,811 | -332,780 | -9.1% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.29% | $193,995,000 | 3,659,591 | +901,475 | +33% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.09% | $185,483,000 | 2,758,116 | +230,546 | +9.1% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.44% | $169,069,000 | 2,527,570 | +1,105,512 | +78% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.03% | $66,538,000 | 1,422,058 | +103,327 | +7.8% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.16% | $54,160,000 | 1,318,731 | +646,106 | +96% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.18% | $30,019,000 | 672,625 | +672,625 | NEW | $44.63 | Q1 2014 |