| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.24% | $0 | 0 | -39,426 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.24% | -0.02% | $3,746,000 | 39,426 | -3,120 | -7.3% | $95.01 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $3,285,000 | 42,546 | -2,804 | -6.2% | $77.21 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $3,133,000 | 45,350 | +2,135 | +4.9% | $69.08 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.11% | $3,226,000 | 43,215 | -18,637 | -30% | $74.65 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.04% | $3,916,000 | 61,852 | -8,253 | -12% | $63.31 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $4,476,000 | 70,105 | +374 | +0.54% | $63.85 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.41% | $4,596,000 | 69,731 | -71,864 | -51% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.03% | $9,741,000 | 141,595 | +3,927 | +2.9% | $68.79 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0% | $9,710,000 | 137,668 | +318 | +0.23% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.08% | $10,411,000 | 137,350 | -9,836 | -6.7% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.13% | $10,111,000 | 147,186 | -18,910 | -11% | $68.70 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.3% | $14,518,000 | 166,096 | +33,881 | +26% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.17% | $10,704,000 | 132,215 | +18,884 | +17% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | $113,331 | 10,080 | 0 | $11.24 * | Q2 2015 | |||
| 30 Jun 2015 | 1.1% | +0.05% | $10,080,000 | 113,331 | +5,195 | +4.8% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.05% | $9,383,000 | 108,136 | +5,456 | +5.3% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.04% | $8,694,000 | 102,680 | +4,320 | +4.4% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.16% | $6,947,000 | 98,360 | +17,288 | +21% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.76% | $5,621,000 | 81,072 | +81,072 | NEW | $69.33 | Q2 2014 |