| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.19% | $0 | 0 | -78,681 | -100% | $38.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | -0.36% | $5,922,000 | 78,681 | -146,601 | -65% | $75.27 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.1% | $16,004,000 | 225,282 | +38,488 | +21% | $71.04 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.02% | $16,849,000 | 186,794 | -5,079 | -2.6% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.02% | $15,922,000 | 191,873 | +5,536 | +3% | $82.98 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.01% | $13,893,000 | 186,337 | -2,574 | -1.4% | $74.56 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.07% | $14,204,000 | 188,911 | +24,189 | +15% | $75.19 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.02% | $10,466,000 | 164,722 | -6,559 | -3.8% | $63.54 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.12% | $10,703,000 | 171,281 | +44,564 | +35% | $62.49 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.64% | $7,256,000 | 126,717 | -224,721 | -64% | $57.26 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $21,132,000 | 351,438 | +5,678 | +1.6% | $60.13 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $23,408,000 | 345,760 | +8,748 | +2.6% | $67.70 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $19,082,000 | 337,012 | -1,230 | -0.36% | $56.62 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $22,740,000 | 338,242 | +4,830 | +1.4% | $67.23 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.3% | $21,278,000 | 333,412 | +82,863 | +33% | $63.82 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $18,511,000 | 250,549 | +267 | +0.11% | $73.88 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $21,887,000 | 250,282 | +1,540 | +0.62% | $87.45 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $18,768,000 | 248,742 | -3,270 | -1.3% | $75.45 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.02% | $13,914,000 | 252,012 | -6,559 | -2.5% | $55.21 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $15,770,000 | 258,571 | -2,253 | -0.86% | $60.99 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.15% | $17,389,000 | 260,824 | +33,855 | +15% | $66.67 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.06% | $17,749,000 | 226,969 | -10,776 | -4.5% | $78.20 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $19,179,000 | 237,745 | 0 | $80.67 | Q4 2013 |