| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.06% | $0 | 0 | -25,347 | -100% | $78.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.02% | $1,349,000 | 25,347 | -7,806 | -24% | $53.22 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $1,758,000 | 33,153 | +10,992 | +50% | $53.03 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $1,206,000 | 22,161 | -1,103 | -4.7% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.05% | $1,386,000 | 23,264 | -17,155 | -42% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $2,481,000 | 40,419 | -1,682 | -4% | $61.38 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.25% | $2,632,000 | 42,101 | -80,885 | -66% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.01% | $7,678,000 | 122,986 | +2,848 | +2.4% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.05% | $7,846,000 | 120,138 | -15,685 | -12% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.09% | $8,060,000 | 135,823 | +34,915 | +35% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.08% | $5,337,000 | 100,908 | -31,451 | -24% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.28% | $7,154,000 | 132,359 | -119,275 | -47% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.13% | $15,594,000 | 251,634 | -54,155 | -18% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.07% | $17,375,000 | 305,789 | -33,245 | -9.8% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.01% | $20,959,000 | 339,034 | +6,140 | +1.8% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.05% | $18,239,000 | 332,894 | +31,033 | +10% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.17% | $16,907,000 | 301,861 | +98,871 | +49% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.16% | $10,966,000 | 202,990 | +87,015 | +75% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.22% | $6,330,000 | 115,975 | +115,975 | NEW | $54.58 | Q2 2014 |