| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.2% | $0 | 0 | -183,055 | -100% | $138.85 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -0.83% | $30,960,000 | 183,055 | -121,951 | -40% | $169.13 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.02% | $35,384,000 | 305,006 | -2,860 | -0.93% | $116.01 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $42,393,000 | 307,866 | +4,450 | +1.5% | $137.70 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $37,724,000 | 303,416 | -12,748 | -4% | $124.33 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.21% | $36,207,000 | 316,164 | -47,313 | -13% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $39,048,000 | 363,477 | 0 | $107.43 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | 0% | $31,961,000 | 363,477 | 0 | $87.93 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $30,565,000 | 363,477 | 0 | $84.09 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $27,450,000 | 363,477 | 0 | $75.52 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.03% | $23,375,000 | 363,477 | -9,000 | -2.4% | $64.31 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $25,816,000 | 372,477 | -2,020 | -0.54% | $69.31 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0% | $24,084,000 | 374,497 | +44 | +0.01% | $64.31 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.03% | $27,960,000 | 374,453 | -8,060 | -2.1% | $74.67 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.13% | $30,073,000 | 382,513 | -32,305 | -7.8% | $78.62 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.51% | $30,912,000 | 414,818 | +104,481 | +34% | $74.52 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.23% | $22,105,000 | 310,337 | -41,498 | -12% | $71.23 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.07% | $23,541,000 | 351,835 | -12,144 | -3.3% | $66.91 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.3% | $17,380,000 | 363,979 | +71,690 | +25% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $12,799,000 | 292,289 | +1,000 | +0.34% | $43.79 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.29% | $12,744,000 | 291,289 | -73,300 | -20% | $43.75 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.21% | $11,995,000 | 364,589 | +66,570 | +22% | $32.90 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,413,000 | 298,019 | 0 | $34.94 | Q4 2013 |