| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.39% | -0.08% | $11,182,000 | 141,532 | -29,027 | -17% | $79.01 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.05% | $14,549,000 | 170,559 | -16,665 | -8.9% | $85.30 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.05% | $16,198,000 | 187,224 | +14,411 | +8.3% | $86.52 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.03% | $11,881,000 | 172,813 | -7,800 | -4.3% | $68.75 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | 0% | $12,571,000 | 180,613 | 0 | $69.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | -0.02% | $10,494,000 | 180,613 | -8,088 | -4.3% | $58.10 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.06% | $10,114,000 | 188,701 | -16,266 | -7.9% | $53.60 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.13% | $11,673,000 | 204,967 | -35,961 | -15% | $56.95 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.31% | $13,504,000 | 240,928 | -97,254 | -29% | $56.05 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.06% | $14,119,000 | 338,182 | -24,818 | -6.8% | $41.75 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.14% | $18,913,000 | 363,000 | +51,000 | +16% | $52.10 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $17,846,000 | 312,000 | +312,000 | NEW | $57.20 | Q4 2016 |