| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.07% | $0 | 0 | -56,028 | -100% | $144.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.86% | $2,676,000 | 56,028 | -660,068 | -92% | $47.76 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.01% | $40,287,000 | 716,096 | -6,023 | -0.83% | $56.26 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $41,920,000 | 722,119 | -94 | -0.01% | $58.05 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.06% | $42,111,000 | 722,213 | -40,919 | -5.4% | $58.31 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $44,203,000 | 763,132 | +4,103 | +0.54% | $57.92 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.01% | $39,765,000 | 759,029 | +4,734 | +0.63% | $52.39 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0% | $37,110,000 | 754,295 | +3,378 | +0.45% | $49.20 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0% | $35,094,000 | 750,917 | -1,574 | -0.21% | $46.73 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.09% | $33,772,000 | 752,491 | -68,359 | -8.3% | $44.88 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.03% | $33,252,000 | 820,850 | -24,222 | -2.9% | $40.51 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0% | $30,557,000 | 845,072 | -3,069 | -0.36% | $36.16 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.89% | $33,026,000 | 848,141 | +848,141 | NEW | $38.94 | Q1 2016 |