| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.64% | $0 | 0 | -403,955 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.64% | -0.87% | $73,803,000 | 403,955 | -545,565 | -57% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.6% | $166,774,000 | 949,520 | -335,445 | -26% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.07% | $175,115,000 | 1,284,965 | +57,490 | +4.7% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.2% | $164,936,000 | 1,227,475 | +154,150 | +14% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.21% | $160,473,000 | 1,073,325 | -130,680 | -11% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.02% | $144,601,000 | 1,204,005 | +11,385 | +0.95% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.12% | $132,214,000 | 1,192,620 | +89,950 | +8.2% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.14% | $105,581,000 | 1,102,670 | -121,500 | -9.9% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $105,891,000 | 1,224,170 | +12,265 | +1% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.21% | $84,470,000 | 1,211,905 | +213,435 | +21% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.16% | $80,706,000 | 998,470 | +129,280 | +15% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $63,103,000 | 869,190 | +28,300 | +3.4% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $62,655,000 | 840,890 | +9,275 | +1.1% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.23% | $68,866,000 | 831,615 | -162,860 | -16% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $71,483,000 | 994,475 | +14,485 | +1.5% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.19% | $74,411,000 | 979,990 | +155,905 | +19% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.34% | $62,424,000 | 824,085 | -264,220 | -24% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.14% | $75,245,000 | 1,088,305 | +126,980 | +13% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.14% | $53,978,000 | 961,325 | -144,000 | -13% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.25% | $61,091,000 | 1,105,325 | +275,415 | +33% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.1% | $43,969,000 | 829,910 | +110,275 | +15% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $40,328,000 | 719,635 | 0 | $56.04 | Q4 2013 |