| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.79% | +0.25% | $17,211,000 | 302,055 | +96,693 | +47% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.1% | $12,527,000 | 205,362 | -34,272 | -14% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | 0% | $15,993,000 | 239,634 | 0 | $66.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.7% | +0.7% | $14,941,000 | 239,634 | +239,634 | NEW | $62.35 | Q4 2018 | |
| 30 Sep 2016 | -0.72% | $0 | 0 | -466,365 | -100% | $110.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.72% | -0.26% | $20,333,000 | 466,365 | -169,586 | -27% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.32% | $25,610,000 | 635,951 | -264,049 | -29% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $42,021,000 | 900,000 | 0 | $46.69 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $43,164,000 | 900,000 | 0 | $47.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.9% | 0% | $55,269,000 | 900,000 | 0 | $61.41 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $56,034,000 | 900,000 | 0 | $62.26 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | 0% | $62,154,000 | 900,000 | 0 | $69.06 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | 0% | $68,867,000 | 900,000 | 0 | $76.52 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | 0% | $77,156,000 | 900,000 | 0 | $85.73 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | 0% | $63,314,000 | 900,000 | 0 | $70.35 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $63,587,000 | 900,000 | 0 | $70.65 | Q4 2013 |