| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.68% | $0 | 0 | -763,776 | -100% | $82.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | -0.04% | $53,480,000 | 763,776 | -39,992 | -5% | $70.02 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.1% | $56,159,000 | 803,768 | +105,328 | +15% | $69.87 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.01% | $45,406,000 | 698,440 | +10,278 | +1.5% | $65.01 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.53% | $46,781,000 | 688,162 | +688,162 | NEW | $67.98 | Q4 2017 | |
| 30 Jun 2016 | -0.24% | $0 | 0 | -207,030 | -100% | $82.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | -0.42% | $15,848,000 | 207,030 | -366,669 | -64% | $76.55 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.01% | $41,461,000 | 573,699 | +5,053 | +0.89% | $72.27 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.01% | $37,843,000 | 568,646 | +8,495 | +1.5% | $66.55 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.59% | $35,121,000 | 560,151 | +560,151 | NEW | $62.70 | Q2 2015 |