| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 16% | -1.3% | $127,805,000 | 1,890,333 | -154,342 | -7.5% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 16% | -4.1% | $122,067,000 | 2,044,675 | -511,920 | -20% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 19% | -0.05% | $177,837,000 | 2,556,595 | -6,456 | -0.25% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 18% | +0.56% | $166,573,000 | 2,563,051 | +78,461 | +3.2% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 17% | +0.42% | $156,730,000 | 2,484,590 | +61,754 | +2.5% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 17% | -0.21% | $154,529,000 | 2,422,836 | -30,619 | -1.2% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 17% | +0.24% | $147,305,000 | 2,453,455 | +34,799 | +1.4% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 16% | +7% | $139,726,000 | 2,418,656 | +1,037,198 | +75% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 10% | +0.1% | $77,735,000 | 1,381,458 | +14,449 | +1.1% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 9.7% | +3.5% | $72,807,000 | 1,367,009 | +489,019 | +56% | $53.26 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +5.9% | $45,322,000 | 877,990 | +829,120 | +1697% | $51.62 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.36% | $2,432,000 | 48,870 | +48,870 | NEW | $49.76 | Q2 2016 |