| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.03% | $0 | 0 | -309,130 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | +0.01% | $18,149,000 | 309,130 | +82,661 | +36% | $58.71 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.06% | $13,937,000 | 226,469 | -498,104 | -69% | $61.54 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $46,575,000 | 724,573 | -9,463 | -1.3% | $64.28 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $47,720,000 | 734,036 | -22,198 | -2.9% | $65.01 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $47,872,000 | 756,234 | -4,049 | -0.53% | $63.30 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $46,960,000 | 760,283 | -14,262 | -1.8% | $61.77 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0% | $49,261,000 | 774,545 | -6,924 | -0.89% | $63.60 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.16% | $44,981,000 | 781,469 | +402,995 | +106% | $57.56 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $25,225,000 | 378,474 | -22,463 | -5.6% | $66.65 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $26,375,000 | 400,937 | -24,352 | -5.7% | $65.78 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.02% | $25,211,000 | 425,289 | -26,263 | -5.8% | $59.28 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.17% | $23,612,000 | 451,552 | +273,586 | +154% | $52.29 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.13% | $9,847,000 | 177,966 | +171,031 | +2466% | $55.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $410,000 | 6,935 | +6,935 | NEW | $59.12 | Q2 2015 |