| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.97% | $0 | 0 | -386,448 | -100% | $62.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.97% | -0.35% | $22,677,000 | 386,448 | -139,195 | -26% | $58.68 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.11% | $34,319,000 | 525,643 | -41,786 | -7.4% | $65.29 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $33,212,000 | 567,429 | +13,369 | +2.4% | $58.53 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.25% | $37,671,000 | 554,060 | -85,779 | -13% | $67.99 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.04% | $45,825,000 | 639,839 | -13,026 | -2% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.03% | $49,827,000 | 652,865 | +10,642 | +1.7% | $76.32 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.23% | $53,233,000 | 642,223 | -71,364 | -10% | $82.89 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.01% | $54,975,000 | 713,587 | +2,732 | +0.38% | $77.04 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.45% | $56,968,000 | 710,855 | +154,679 | +28% | $80.14 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.53% | $57,910,000 | 556,176 | +127,715 | +30% | $104.12 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.47% | $54,067,000 | 428,461 | +95,460 | +29% | $126.19 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $40,159,000 | 333,001 | +333,001 | NEW | $120.60 | Q4 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -11,302 | -100% | $62.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.03% | $1,481,000 | 11,302 | +7,145 | +172% | $131.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $485,000 | 4,157 | +4,157 | NEW | $116.67 | Q3 2014 |