| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.2% | $0 | 0 | -84,989 | -100% | $50.32 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0.28% | $5,178,000 | 84,989 | -19,298 | -19% | $60.93 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.08% | $6,990,000 | 104,287 | +4,545 | +4.6% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.09% | $6,509,000 | 99,742 | +5,225 | +5.5% | $65.26 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.11% | $6,376,000 | 94,517 | -6,330 | -6.3% | $67.46 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.01% | $7,035,000 | 100,847 | -310 | -0.31% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.1% | $6,710,000 | 101,157 | +5,092 | +5.3% | $66.33 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.07% | $7,625,000 | 96,065 | -1,509 | -1.5% | $79.37 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.02% | $8,191,000 | 97,574 | +775 | +0.8% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.01% | $7,612,000 | 96,799 | +459 | +0.48% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +1.2% | $7,619,000 | 96,340 | +41,420 | +75% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.4% | $4,050,000 | 54,920 | +48,995 | +827% | $73.74 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | 0% | $413,000 | 5,925 | 0 | $69.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | -0.05% | $412,000 | 5,925 | -2,000 | -25% | $69.54 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.13% | $683,000 | 7,925 | -5,000 | -39% | $86.18 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.15% | $1,078,000 | 12,925 | +6,250 | +94% | $83.40 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $570,000 | 6,675 | +175 | +2.7% | $85.39 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.2% | $661,000 | 6,500 | +6,500 | NEW | $101.69 | Q3 2014 |