| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.39% | $0 | 0 | -120,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.39% | -0.79% | $10,739,000 | 120,000 | -241,000 | -67% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $28,671,000 | 361,000 | 0 | $79.42 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | +0.36% | $32,205,000 | 361,000 | +86,700 | +32% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $28,626,000 | 274,300 | 0 | $104.36 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | -0.26% | $39,998,000 | 274,300 | -31,000 | -10% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | 0% | $39,649,000 | 305,300 | 0 | $129.87 | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | 0% | $37,988,000 | 305,300 | 0 | $124.43 | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | -1.3% | $35,338,000 | 305,300 | -170,000 | -36% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 3% | -1.4% | $49,683,000 | 475,300 | -227,100 | -32% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | 0% | $69,278,000 | 702,400 | 0 | $98.63 | Q2 2016 | ||
| 31 Mar 2016 | 3.9% | 0% | $70,303,000 | 702,400 | 0 | $100.09 | Q1 2016 | ||
| 31 Dec 2015 | 4.2% | +0.14% | $84,119,000 | 702,400 | +23,800 | +3.5% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.09% | $73,404,000 | 678,600 | +13,600 | +2% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +3% | $76,964,000 | 665,000 | +475,000 | +250% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | 0% | $21,903,000 | 190,000 | 0 | $115.28 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | 0% | $21,253,000 | 190,000 | 0 | $111.86 | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | 0% | $18,008,000 | 190,000 | 0 | $94.78 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | +2.2% | $16,317,000 | 190,000 | +190,000 | NEW | $85.88 | Q2 2014 |