| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4.1% | $0 | 0 | -213,052 | -100% | $192.83 | Q4 2018 | ||
| 30 Sep 2018 | 4.1% | +0.25% | $14,828,000 | 213,052 | +13,081 | +6.5% | $69.60 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | 0% | $12,638,000 | 199,971 | 0 | $63.20 | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | -0.51% | $11,258,000 | 199,971 | -32,464 | -14% | $56.30 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.17% | $14,074,000 | 232,435 | +9,683 | +4.3% | $60.55 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.44% | $11,416,000 | 222,752 | +22,768 | +11% | $51.25 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.13% | $9,199,000 | 199,984 | -7,521 | -3.6% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.1% | $9,556,000 | 207,505 | -5,424 | -2.5% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.26% | $8,900,000 | 212,929 | +15,244 | +7.7% | $41.80 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.95% | $8,168,000 | 197,685 | +55,417 | +39% | $41.32 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.1% | $5,570,000 | 142,268 | +6,112 | +4.5% | $39.15 | Q2 2016 | |
| 31 Mar 2016 | 3% | -2.1% | $6,586,000 | 136,156 | -93,999 | -41% | $48.37 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -3.3% | $10,525,000 | 230,155 | -235,221 | -51% | $45.73 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +1.7% | $22,217,000 | 465,376 | +134,856 | +41% | $47.74 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.45% | $17,610,000 | 330,520 | +37,440 | +13% | $53.28 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.69% | $16,843,000 | 293,080 | +47,206 | +19% | $57.47 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +1.3% | $12,569,000 | 245,874 | +90,293 | +58% | $51.12 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +2.7% | $8,713,000 | 155,581 | +155,581 | NEW | $56.00 | Q3 2014 |