| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.18% | $0 | 0 | -71,954 | -100% | $60.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | -0.72% | $6,474,000 | 71,954 | -281,284 | -80% | $89.97 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.05% | $40,269,000 | 353,238 | -20,089 | -5.4% | $114.00 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.86% | $41,462,000 | 373,327 | +373,327 | NEW | $111.06 | Q2 2018 | |
| 31 Mar 2018 | -0.54% | $0 | 0 | -267,316 | -100% | $60.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | -0.02% | $28,624,000 | 267,316 | -8,300 | -3% | $107.08 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.04% | $28,738,000 | 275,616 | -22,121 | -7.4% | $104.27 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.24% | $28,267,000 | 297,737 | +149,108 | +100% | $94.94 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.03% | $13,354,000 | 148,629 | +21,171 | +17% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $10,036,000 | 127,458 | +127,458 | NEW | $78.74 | Q4 2016 |