| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.04% | $0 | 0 | -3,875 | -100% | $45.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -1.1% | $257,000 | 3,875 | -116,055 | -97% | $66.32 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $7,361,000 | 119,930 | -175 | -0.15% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $9,869,000 | 120,105 | -425 | -0.35% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $10,086,000 | 120,530 | -425 | -0.35% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $7,857,000 | 120,955 | -425 | -0.35% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.86% | $8,941,000 | 121,380 | -79,800 | -40% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.31% | $12,918,000 | 201,180 | +31,100 | +18% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.03% | $10,183,000 | 170,080 | +3,010 | +1.8% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.61% | $10,586,000 | 167,070 | +58,675 | +54% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.06% | $7,721,000 | 108,395 | -4,600 | -4.1% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $8,240,000 | 112,995 | -1,625 | -1.4% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $8,661,000 | 114,620 | -1,100 | -0.95% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.03% | $7,919,000 | 115,720 | +2,000 | +1.8% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $7,689,000 | 113,720 | -1,980 | -1.7% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.12% | $7,654,000 | 115,700 | +9,525 | +9% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.5% | $8,257,000 | 106,175 | +106,175 | NEW | $77.77 | Q2 2015 | |
| 30 Sep 2014 | -0.95% | $0 | 0 | -47,647 | -100% | $45.49 | Q3 2014 | ||
| 30 Jun 2014 | 0.95% | -0.28% | $4,890,000 | 47,647 | -14,290 | -23% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $5,902,000 | 61,937 | +75 | +0.12% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $5,883,000 | 61,862 | 0 | $95.10 | Q4 2013 |