| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -20% | $0 | 0 | -279,093 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 20% | -0.24% | $28,546,000 | 279,093 | -3,389 | -1.2% | $102.28 | Q3 2018 | |
| 30 Jun 2018 | 19% | -13% | $26,949,000 | 282,482 | -188,476 | -40% | $95.40 | Q2 2018 | |
| 31 Mar 2018 | 29% | +0.48% | $39,132,000 | 470,958 | +7,801 | +1.7% | $83.09 | Q1 2018 | |
| 31 Dec 2017 | 24% | -0.45% | $43,282,000 | 463,157 | -8,866 | -1.9% | $93.45 | Q4 2017 | |
| 30 Sep 2017 | 24% | +0% | $41,784,000 | 472,023 | +39 | +0.01% | $88.52 | Q3 2017 | |
| 30 Jun 2017 | 25% | -3.1% | $40,185,000 | 471,984 | -59,197 | -11% | $85.14 | Q2 2017 | |
| 31 Mar 2017 | 25% | -2.5% | $44,136,000 | 531,181 | -53,486 | -9.1% | $83.09 | Q1 2017 | |
| 31 Dec 2016 | 28% | +1.1% | $45,803,000 | 584,667 | +22,693 | +4% | $78.34 | Q4 2016 | |
| 30 Sep 2016 | 28% | +2.3% | $43,070,000 | 561,974 | +46,678 | +9.1% | $76.64 | Q3 2016 | |
| 30 Jun 2016 | 25% | +1.9% | $38,215,000 | 515,296 | +38,611 | +8.1% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 24% | +4.9% | $34,688,000 | 476,685 | +99,293 | +26% | $72.77 | Q1 2016 | |
| 31 Dec 2015 | 20% | +10% | $27,096,000 | 377,392 | +190,445 | +102% | $71.80 | Q4 2015 | |
| 30 Sep 2015 | 9.6% | -0.16% | $12,716,000 | 186,947 | -3,174 | -1.7% | $68.02 | Q3 2015 | |
| 30 Jun 2015 | 9.7% | +0.71% | $13,907,000 | 190,121 | +13,980 | +7.9% | $73.15 | Q2 2015 | |
| 31 Mar 2015 | 9.3% | +1.6% | $12,954,000 | 176,141 | +30,713 | +21% | $73.54 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | +0.18% | $10,594,000 | 145,428 | +3,511 | +2.5% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 7.5% | +0.25% | $9,975,000 | 141,917 | +4,635 | +3.4% | $70.29 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | -1.1% | $9,587,000 | 137,282 | -21,676 | -14% | $69.83 | Q2 2014 | |
| 31 Mar 2014 | 8.4% | -0.39% | $10,596,000 | 158,958 | -7,284 | -4.4% | $66.66 | Q1 2014 | |
| 31 Dec 2013 | 9.2% | 0% | $10,887,000 | 166,242 | 0 | $65.49 | Q4 2013 |