| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.95% | $0 | 0 | -245,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.95% | -0.38% | $22,956,000 | 245,000 | -98,000 | -29% | $93.70 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.14% | $21,983,000 | 343,000 | +43,000 | +14% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.06% | $26,847,000 | 300,000 | +16,000 | +5.6% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.16% | $22,555,000 | 284,000 | +43,000 | +18% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.15% | $21,500,000 | 241,000 | +34,000 | +16% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.14% | $21,603,000 | 207,000 | +29,000 | +16% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $25,956,000 | 178,000 | -1,000 | -0.56% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.11% | $23,247,000 | 179,000 | +18,000 | +11% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.09% | $20,033,000 | 161,000 | -14,000 | -8% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.29% | $20,256,000 | 175,000 | -47,000 | -21% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $23,206,000 | 222,000 | +7,000 | +3.3% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.11% | $21,205,000 | 215,000 | +20,000 | +10% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.07% | $19,518,000 | 195,000 | +12,000 | +6.6% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $21,916,000 | 183,000 | +4,500 | +2.5% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.09% | $19,308,000 | 178,500 | +15,000 | +9.2% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.1% | $18,923,000 | 163,500 | +16,500 | +11% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.08% | $16,946,000 | 147,000 | +14,000 | +11% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | 0% | $14,877,000 | 133,000 | 0 | $111.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.69% | +0.69% | $12,606,000 | 133,000 | +133,000 | NEW | $94.78 | Q3 2014 |