| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.98% | $0 | 0 | -314,449 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.98% | -1.4% | $31,033,000 | 314,449 | -459,753 | -59% | $98.69 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.25% | $48,643,000 | 774,202 | +113,341 | +17% | $62.83 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.16% | $62,630,000 | 660,861 | -58,575 | -8.1% | $94.77 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.02% | $74,706,000 | 719,436 | +5,024 | +0.7% | $103.84 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.08% | $65,683,000 | 714,412 | +29,351 | +4.3% | $91.94 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.02% | $61,244,000 | 685,061 | +6,340 | +0.93% | $89.40 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.1% | $55,743,000 | 678,721 | +33,828 | +5.2% | $82.13 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.24% | $70,880,000 | 644,893 | -59,540 | -8.5% | $109.91 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.4% | $70,633,000 | 704,433 | +106,870 | +18% | $100.27 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.34% | $50,004,000 | 597,563 | +101,307 | +20% | $83.68 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.1% | $52,256,000 | 496,256 | -23,000 | -4.4% | $105.30 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.07% | $47,590,000 | 519,256 | -16,926 | -3.2% | $91.65 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.49% | $48,600,000 | 536,182 | -118,242 | -18% | $90.64 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.37% | $39,416,000 | 654,424 | +125,340 | +24% | $60.23 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.31% | $35,221,000 | 529,084 | -92,460 | -15% | $66.57 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.97% | $43,378,000 | 621,544 | -292,200 | -32% | $69.79 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.66% | $50,539,000 | 913,744 | -262,869 | -22% | $55.31 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.12% | $47,441,000 | 1,176,613 | -63,430 | -5.1% | $40.32 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.2% | $40,425,000 | 1,240,043 | +120,515 | +11% | $32.60 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.9% | $34,851,000 | 1,119,528 | +1,119,528 | NEW | $31.13 | Q2 2014 |