| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -1,416 | -100% | $54.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -1.5% | $118,000 | 1,416 | -207,815 | -99% | $83.33 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -4.1% | $19,015,000 | 209,231 | -578,450 | -73% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -2.4% | $60,250,000 | 787,681 | -352,605 | -31% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | +0.38% | $71,861,000 | 1,140,286 | +63,600 | +5.9% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | -1.1% | $80,482,000 | 1,076,686 | -161,250 | -13% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | +2% | $78,349,000 | 1,237,936 | +309,036 | +33% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +2.4% | $50,356,000 | 928,900 | +388,900 | +72% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +1% | $37,244,000 | 540,000 | +123,900 | +30% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +1.2% | $31,545,000 | 416,100 | +82,300 | +25% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | +4.8% | $22,481,000 | 333,800 | +234,500 | +236% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.1% | $9,054,000 | 99,300 | -2,600 | -2.6% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0.69% | $9,218,000 | 101,900 | +14,800 | +17% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 5% | -0.24% | $7,447,000 | 87,100 | -4,200 | -4.6% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +0.21% | $7,698,000 | 91,300 | +3,400 | +3.9% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.27% | $7,906,000 | 87,900 | -4,800 | -5.2% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | -2.4% | $7,885,000 | 92,700 | -41,700 | -31% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | -5.3% | $10,593,000 | 134,400 | -110,400 | -45% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 11% | 0% | $15,058,000 | 244,800 | 0 | $61.51 | Q3 2014 |