| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.03% | $0 | 0 | -3,409 | -100% | $46.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -2.2% | $388,000 | 3,409 | -261,558 | -99% | $113.82 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.03% | $27,172,000 | 264,967 | -2,742 | -1% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.05% | $29,199,000 | 267,709 | +6,871 | +2.6% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0% | $25,119,000 | 260,838 | -114 | -0.04% | $96.30 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.15% | $25,130,000 | 260,952 | +18,886 | +7.8% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.09% | $22,776,000 | 242,066 | +11,339 | +4.9% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.01% | $21,548,000 | 230,727 | +1,371 | +0.6% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.04% | $19,587,000 | 229,356 | +3,867 | +1.7% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.06% | $17,953,000 | 225,489 | +6,365 | +2.9% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0% | $16,575,000 | 219,124 | -98 | -0.04% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 2% | +2% | $16,887,000 | 219,222 | +219,222 | NEW | $77.03 | Q3 2016 | |
| 30 Jun 2015 | -0.95% | $0 | 0 | -76,726 | -100% | $46.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.95% | +0.31% | $5,222,000 | 76,726 | +24,881 | +48% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.07% | $3,225,000 | 51,845 | +5,345 | +11% | $62.20 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.09% | $2,618,000 | 46,500 | +7,200 | +18% | $56.30 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.48% | $2,151,000 | 39,300 | +39,300 | NEW | $54.73 | Q2 2014 |