| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.2% | $0 | 0 | -262,905 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.2% | -0.06% | $24,979,000 | 262,905 | -13,651 | -4.9% | $95.01 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.23% | $21,353,000 | 276,556 | +60,445 | +28% | $77.21 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.26% | $14,929,000 | 216,111 | -54,847 | -20% | $69.08 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.1% | $20,225,000 | 270,958 | -20,852 | -7.1% | $74.64 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $18,477,000 | 291,810 | 0 | $63.32 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $18,629,000 | 291,810 | 0 | $63.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.98% | -0.57% | $19,233,000 | 291,810 | -168,630 | -37% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.19% | $31,673,000 | 460,440 | +47,630 | +12% | $68.79 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | 0% | $29,116,000 | 412,810 | 0 | $70.53 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $35,675,000 | 803,657 | 0 | $44.39 * | Q2 2016 | |||
| 31 Mar 2016 | 2.8% | -0.26% | $81,664,000 | 1,188,884 | -111,116 | -8.5% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -3.3% | $113,633,000 | 1,300,000 | -1,200,000 | -48% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | 0% | $202,400,000 | 2,500,000 | 0 | $80.96 | Q3 2015 | ||
| 30 Jun 2015 | 4.4% | 0% | $222,350,000 | 2,500,000 | 0 | $88.94 | Q2 2015 | ||
| 31 Mar 2015 | 4.4% | 0% | $216,925,000 | 2,500,000 | 0 | $86.77 | Q1 2015 | ||
| 31 Dec 2014 | 4.4% | 0% | $211,673,000 | 2,500,000 | 0 | $84.67 | Q4 2014 | ||
| 30 Sep 2014 | 4% | 0% | $176,575,000 | 2,500,000 | 0 | $70.63 | Q3 2014 | ||
| 30 Jun 2014 | 3.9% | 0% | $173,327,000 | 2,500,000 | 0 | $69.33 | Q2 2014 | ||
| 31 Mar 2014 | 4.1% | 0% | $187,724,000 | 2,500,000 | 0 | $75.09 | Q1 2014 | ||
| 31 Dec 2013 | 3.9% | 0% | $175,600,000 | 2,500,000 | 0 | $70.24 | Q4 2013 |