| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.14% | $0 | 0 | -39,076 | -100% | $138.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0.14% | $2,229,000 | 39,076 | +39,076 | NEW | $57.04 | Q1 2019 | |
| 30 Jun 2018 | -0.92% | $0 | 0 | -360,217 | -100% | $138.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.92% | -1.1% | $19,960,000 | 360,217 | -415,629 | -54% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.12% | $49,670,000 | 775,846 | -42,155 | -5.2% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.04% | $42,405,000 | 818,001 | +17,146 | +2.1% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.08% | $44,223,000 | 800,855 | +28,411 | +3.7% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.1% | $44,292,000 | 772,444 | -36,938 | -4.6% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.3% | $52,772,000 | 809,382 | -100,871 | -11% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.1% | $62,352,000 | 910,253 | -33,583 | -3.6% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.14% | $50,561,000 | 943,836 | -54,637 | -5.5% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.08% | $51,062,000 | 998,473 | +34,490 | +3.6% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.34% | $48,185,000 | 963,983 | -173,171 | -15% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +1.3% | $61,099,000 | 1,137,154 | +662,442 | +140% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.87% | $29,731,000 | 474,712 | +474,712 | NEW | $62.63 | Q2 2015 |