| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.8% | $0 | 0 | -303,872 | -100% | $75.70 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | +1.4% | $19,910,000 | 303,872 | +239,872 | +375% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.33% | $5,038,000 | 64,000 | +64,000 | NEW | $78.72 | Q3 2018 | |
| 31 Dec 2015 | -1.7% | $0 | 0 | -216,518 | -100% | $75.70 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | -0.05% | $20,890,000 | 216,518 | -5,989 | -2.7% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.09% | $23,337,000 | 222,507 | -11,345 | -4.9% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.08% | $24,136,000 | 233,852 | -10,075 | -4.1% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.65% | $23,493,000 | 243,927 | -88,346 | -27% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.02% | $26,446,000 | 332,273 | -3,800 | -1.1% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.05% | $25,330,000 | 336,073 | -9,342 | -2.7% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.05% | $25,858,000 | 345,415 | -10,500 | -3% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $25,473,000 | 355,915 | 0 | $71.57 | Q4 2013 |