| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.75% | -0.06% | $22,163,000 | 258,757 | -20,282 | -7.3% | $85.65 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.02% | $21,503,000 | 279,039 | -8,519 | -3% | $77.06 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.03% | $26,697,000 | 287,558 | -12,191 | -4.1% | $92.84 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.04% | $25,739,000 | 299,749 | -15,600 | -4.9% | $85.87 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.04% | $25,896,000 | 315,349 | -18,392 | -5.5% | $82.12 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.05% | $28,715,000 | 333,741 | -18,855 | -5.3% | $86.04 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.08% | $27,562,000 | 352,596 | -25,802 | -6.8% | $78.17 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.05% | $26,507,000 | 378,398 | -20,319 | -5.1% | $70.05 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.09% | $25,259,000 | 398,717 | -42,952 | -9.7% | $63.35 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.04% | $34,198,000 | 441,669 | -16,942 | -3.7% | $77.43 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.04% | $33,029,000 | 458,611 | -18,113 | -3.8% | $72.02 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.01% | $24,451,000 | 476,724 | +3,924 | +0.83% | $51.29 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.2% | $17,243,000 | 472,800 | -243,191 | -34% | $36.47 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.02% | $33,637,000 | 715,991 | -16,131 | -2.2% | $46.98 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.11% | $45,091,000 | 732,122 | +120,085 | +20% | $61.59 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.14% | $38,626,000 | 612,037 | +159,824 | +35% | $63.11 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.31% | $28,354,000 | 452,213 | +352,875 | +355% | $62.70 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $6,451,000 | 99,338 | +99,338 | NEW | $64.94 | Q3 2014 |