| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.15% | $0 | 0 | -55,770 | -100% | $106.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0.08% | $2,132,000 | 55,770 | +31,443 | +129% | $38.23 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $857,000 | 24,327 | +8,227 | +51% | $35.23 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $484,000 | 16,100 | +7,854 | +95% | $30.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.07% | $291,000 | 8,246 | -30,171 | -79% | $35.29 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $1,466,000 | 38,417 | +38,417 | NEW | $38.16 | Q2 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -6,813 | -100% | $106.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $249,000 | 6,813 | +6,813 | NEW | $36.55 | Q3 2017 | |
| 31 Dec 2016 | -0.18% | $0 | 0 | -38,647 | -100% | $106.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | +0.12% | $1,065,000 | 38,647 | +24,994 | +183% | $27.56 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.5% | $378,000 | 13,653 | -136,680 | -91% | $27.69 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.57% | $4,071,000 | 150,333 | +150,333 | NEW | $27.08 | Q1 2016 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -33,161 | -100% | $106.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.08% | $910,000 | 33,161 | +33,161 | NEW | $27.44 | Q2 2015 | |
| 31 Mar 2015 | -0.13% | $0 | 0 | -39,831 | -100% | $106.43 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0.1% | $1,031,000 | 39,831 | +29,655 | +291% | $25.88 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $229,000 | 10,176 | +10,176 | NEW | $22.50 | Q3 2014 | |
| 31 Mar 2014 | -0.47% | $0 | 0 | -172,380 | -100% | $106.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.47% | 0% | $4,282,000 | 172,380 | 0 | $24.84 | Q4 2013 |