| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.12% | $0 | 0 | -209,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.12% | -0.01% | $16,747,000 | 209,000 | -14,000 | -6.3% | $80.13 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $23,063,000 | 223,000 | -800 | -0.36% | $103.42 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.02% | $30,573,000 | 223,800 | -16,200 | -6.8% | $136.61 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.25% | $34,790,000 | 240,000 | -240,000 | -50% | $144.96 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.3% | $74,256,000 | 480,000 | -310,000 | -39% | $154.70 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.12% | $94,705,000 | 790,000 | -160,000 | -17% | $119.88 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.12% | $92,777,000 | 950,000 | -210,000 | -18% | $97.66 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.05% | $109,655,000 | 1,160,000 | -100,000 | -7.9% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.03% | $108,599,000 | 1,260,000 | -50,000 | -3.8% | $86.19 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.06% | $120,009,000 | 1,310,000 | +110,000 | +9.2% | $91.61 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.02% | $121,416,000 | 1,200,000 | +50,000 | +4.3% | $101.18 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.21% | $106,352,000 | 1,150,000 | +543,719 | +90% | $92.48 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.1% | $54,984,000 | 606,281 | +306,281 | +102% | $90.69 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.02% | $24,342,000 | 300,000 | -52,242 | -15% | $81.14 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $26,809,000 | 352,242 | +352,242 | NEW | $76.11 | Q3 2015 |