| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.2% | $0 | 0 | -208,617 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.2% | -0.36% | $18,080,000 | 208,617 | -64,709 | -24% | $86.67 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.09% | $18,749,000 | 273,326 | -19,810 | -6.8% | $68.60 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.92% | $24,749,000 | 293,136 | -177,409 | -38% | $84.43 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.44% | $35,767,000 | 470,545 | -84,615 | -15% | $76.01 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.3% | $40,654,000 | 555,160 | -57,559 | -9.4% | $73.23 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.17% | $43,000,000 | 612,719 | +43,482 | +7.6% | $70.18 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.15% | $37,318,000 | 569,237 | +43,141 | +8.2% | $65.56 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.58% | $33,708,000 | 526,096 | +164,074 | +45% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -1% | $21,827,000 | 362,022 | -307,787 | -46% | $60.29 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.32% | $31,836,000 | 669,809 | +120,589 | +22% | $47.53 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.06% | $25,500,000 | 549,220 | +19,380 | +3.7% | $46.43 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.76% | $24,107,000 | 529,840 | +260,450 | +97% | $45.50 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.02% | $11,109,000 | 269,390 | -6,325 | -2.3% | $41.24 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.11% | $11,095,000 | 275,715 | -31,395 | -10% | $40.24 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.85% | $9,880,000 | 307,110 | +307,110 | NEW | $32.17 | Q3 2015 |