| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.35% | $0 | 0 | -417,950 | -100% | $388.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | -0.52% | $39,659,000 | 417,950 | -623,280 | -60% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.12% | $77,353,000 | 1,041,230 | -164,735 | -14% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.01% | $97,514,000 | 1,205,965 | +11,865 | +0.99% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.02% | $91,779,000 | 1,194,100 | -33,550 | -2.7% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.19% | $87,973,000 | 1,227,650 | +242,845 | +25% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.08% | $75,377,000 | 984,805 | -91,445 | -8.5% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.03% | $83,528,000 | 1,076,250 | +28,613 | +2.7% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.31% | $70,799,000 | 1,047,637 | +378,777 | +57% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0% | $45,429,000 | 668,860 | -1,150 | -0.17% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.04% | $46,264,000 | 670,010 | -43,390 | -6.1% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.22% | $44,573,000 | 713,400 | -229,190 | -24% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.26% | $54,331,000 | 942,590 | -262,450 | -22% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.25% | $62,686,000 | 1,205,040 | -270,210 | -18% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.11% | $73,261,000 | 1,475,250 | -125,677 | -7.9% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $65,158,000 | 1,600,927 | +33,182 | +2.1% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $86,210,000 | 1,567,745 | -29,775 | -1.9% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.18% | $81,489,000 | 1,597,520 | +208,225 | +15% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $68,395,000 | 1,389,295 | +24,160 | +1.8% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $65,008,000 | 1,365,135 | -32,000 | -2.3% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $70,108,000 | 1,397,135 | +17,040 | +1.2% | $50.18 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.02% | $57,315,000 | 1,380,095 | -28,630 | -2% | $41.53 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $64,252,000 | 1,408,725 | 0 | $45.61 | Q4 2013 |