| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.43% | $0 | 0 | -207,406 | -100% | $128.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.43% | -0.03% | $13,282,000 | 207,406 | -12,465 | -5.7% | $64.04 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.01% | $13,406,000 | 219,871 | +4,183 | +1.9% | $60.97 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.01% | $15,292,000 | 215,688 | -2,470 | -1.1% | $70.90 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.03% | $16,630,000 | 218,158 | -10,266 | -4.5% | $76.23 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.02% | $16,536,000 | 228,424 | -6,187 | -2.6% | $72.39 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.04% | $16,873,000 | 234,611 | -14,528 | -5.8% | $71.92 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.04% | $18,558,000 | 249,139 | -12,493 | -4.8% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0% | $19,586,000 | 261,632 | +554 | +0.21% | $74.86 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.27% | $19,662,000 | 261,078 | -72,395 | -22% | $75.31 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $25,717,000 | 333,473 | -7,027 | -2.1% | $77.12 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $20,243,000 | 340,500 | -3,684 | -1.1% | $59.45 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $18,314,000 | 344,184 | -3,771 | -1.1% | $53.21 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $17,965,000 | 347,955 | -1,097 | -0.31% | $51.63 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.01% | $16,248,000 | 349,052 | -4,352 | -1.2% | $46.55 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $17,956,000 | 353,404 | +76 | +0.02% | $50.81 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $20,147,000 | 353,328 | +4,548 | +1.3% | $57.02 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $18,447,000 | 348,780 | -4,184 | -1.2% | $52.89 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $20,080,000 | 352,964 | -8,447 | -2.3% | $56.89 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $19,715,000 | 361,411 | -3,627 | -0.99% | $54.55 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.2% | $23,140,000 | 365,038 | +46,824 | +15% | $63.39 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.06% | $20,588,000 | 318,214 | -13,248 | -4% | $64.70 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $21,306,000 | 331,462 | 0 | $64.28 | Q4 2013 |