| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.5% | $0 | 0 | -144,703 | -100% | $85.65 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | +0.04% | $9,012,000 | 144,703 | +2,025 | +1.4% | $62.28 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.01% | $8,952,000 | 142,678 | +624 | +0.44% | $62.74 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +2.7% | $9,261,000 | 142,054 | +142,054 | NEW | $65.19 | Q1 2018 | |
| 30 Sep 2016 | -2.2% | $0 | 0 | -153,626 | -100% | $85.65 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | -0.09% | $7,414,000 | 153,626 | -6,361 | -4% | $48.26 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -1.8% | $7,967,000 | 159,987 | -123,339 | -44% | $49.80 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.2% | $14,152,000 | 283,326 | -14,182 | -4.8% | $49.95 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.13% | $14,212,000 | 297,508 | -9,333 | -3% | $47.77 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.13% | $15,655,000 | 306,841 | -9,735 | -3.1% | $51.02 | Q2 2015 | |
| 31 Mar 2015 | 4% | +4% | $15,661,000 | 316,576 | +316,576 | NEW | $49.47 | Q1 2015 | |
| 30 Jun 2014 | -4.3% | $0 | 0 | -346,161 | -100% | $85.65 | Q2 2014 | ||
| 31 Mar 2014 | 4.3% | -3% | $18,070,000 | 346,161 | -235,564 | -40% | $52.20 | Q1 2014 | |
| 31 Dec 2013 | 7% | 0% | $29,656,000 | 581,725 | 0 | $50.98 | Q4 2013 |