| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.2% | $0 | 0 | -690,077 | -100% | $104.35 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.87% | $44,433,000 | 690,077 | -497,704 | -42% | $64.39 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.12% | $91,886,000 | 1,187,781 | +64,418 | +5.7% | $77.36 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +1.4% | $86,778,000 | 1,123,363 | +747,666 | +199% | $77.25 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.06% | $30,555,000 | 375,697 | -33,329 | -8.1% | $81.33 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.01% | $32,898,000 | 409,026 | +4,172 | +1% | $80.43 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.01% | $30,372,000 | 404,854 | +3,711 | +0.93% | $75.02 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.01% | $28,123,000 | 401,143 | +3,722 | +0.94% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.4% | $26,504,000 | 397,421 | -220,119 | -36% | $66.69 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.38% | $38,238,000 | 617,540 | +215,546 | +54% | $61.92 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.04% | $24,722,000 | 401,994 | -24,526 | -5.8% | $61.50 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.15% | $23,744,000 | 426,520 | -100,420 | -19% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.08% | $29,018,000 | 526,940 | -55,797 | -9.6% | $55.07 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.01% | $32,959,000 | 582,737 | +5,481 | +0.95% | $56.56 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.02% | $30,825,000 | 577,256 | +13,879 | +2.5% | $53.40 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.03% | $31,859,000 | 563,377 | +21,671 | +4% | $56.55 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.01% | $29,328,000 | 541,706 | +5,409 | +1% | $54.14 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.17% | $26,021,000 | 536,297 | -118,593 | -18% | $48.52 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.02% | $33,694,000 | 654,890 | +14,097 | +2.2% | $51.45 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.02% | $34,333,000 | 640,793 | +13,173 | +2.1% | $53.58 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.03% | $31,399,000 | 627,620 | +23,270 | +3.9% | $50.03 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $30,827,000 | 604,350 | 0 | $51.01 | Q4 2013 |