| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.52% | $0 | 0 | -295,943 | -100% | $92.47 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | -0.01% | $21,796,000 | 295,943 | -3,186 | -1.1% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0% | $20,259,000 | 299,129 | +396 | +0.13% | $67.73 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.02% | $18,398,000 | 298,733 | -15,556 | -4.9% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0% | $21,387,000 | 314,289 | +1,991 | +0.64% | $68.05 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0% | $18,725,000 | 312,298 | +1,839 | +0.59% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0% | $17,677,000 | 310,459 | +2,521 | +0.82% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0% | $18,137,000 | 307,938 | +281 | +0.09% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.04% | $18,730,000 | 307,657 | -21,169 | -6.4% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.01% | $19,029,000 | 328,826 | -9,658 | -2.9% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0% | $20,140,000 | 338,484 | -814 | -0.24% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.02% | $18,325,000 | 339,298 | +12,682 | +3.9% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.5% | $17,275,000 | 326,616 | +326,616 | NEW | $52.89 | Q4 2015 |