| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.29% | $0 | 0 | -96,064 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.29% | -0.02% | $4,431,000 | 96,064 | -5,105 | -5% | $46.13 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.53% | $4,269,000 | 101,169 | -180,839 | -64% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.09% | $10,415,000 | 282,008 | +32,204 | +13% | $36.93 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $16,037,000 | 249,804 | -6,308 | -2.5% | $64.20 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $18,486,000 | 256,112 | -1,202 | -0.47% | $72.18 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.06% | $20,173,000 | 257,314 | +9,271 | +3.7% | $78.40 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.07% | $19,987,000 | 248,043 | +10,134 | +4.3% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.02% | $19,437,000 | 237,909 | +2,629 | +1.1% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.04% | $19,584,000 | 235,280 | -5,282 | -2.2% | $83.24 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.03% | $17,813,000 | 240,562 | +3,444 | +1.5% | $74.05 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.04% | $15,991,000 | 237,118 | -6,386 | -2.6% | $67.44 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.03% | $17,678,000 | 243,504 | +3,732 | +1.6% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.13% | $17,901,000 | 239,772 | +15,315 | +6.8% | $74.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | $224,457 | 18,547 | 0 | $12.10 * | Q2 2015 | |||
| 30 Jun 2015 | 2% | +0.08% | $18,547,000 | 224,457 | +8,370 | +3.9% | $82.63 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.06% | $17,782,000 | 216,087 | +6,119 | +2.9% | $82.29 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.11% | $14,927,000 | 209,968 | +13,041 | +6.6% | $71.09 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1.1% | $13,135,000 | 196,927 | +130,031 | +194% | $66.70 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.56% | $4,172,000 | 66,896 | +66,896 | NEW | $62.37 | Q2 2014 |