| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.1% | $0 | 0 | -110,334 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.1% | 0% | $7,151,000 | 110,334 | 0 | $64.81 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | -0.03% | $7,178,000 | 110,334 | -2,400 | -2.1% | $65.06 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.01% | $6,099,000 | 112,734 | -1,650 | -1.4% | $54.10 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $6,802,000 | 114,384 | +867 | +0.76% | $59.47 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.06% | $6,490,000 | 113,517 | -6,303 | -5.3% | $57.17 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $7,117,000 | 119,820 | 0 | $59.40 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.47% | $6,934,000 | 119,820 | -45,841 | -28% | $57.87 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.08% | $8,855,000 | 165,661 | +8,531 | +5.4% | $53.45 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $7,883,000 | 157,130 | -1,798 | -1.1% | $50.17 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.1% | $7,357,000 | 158,928 | -11,194 | -6.6% | $46.29 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.11% | $7,601,000 | 170,122 | -12,353 | -6.8% | $44.68 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $7,748,000 | 182,475 | -1,653 | -0.9% | $42.46 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.03% | $7,711,000 | 184,128 | -2,897 | -1.5% | $41.88 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.02% | $8,517,000 | 187,025 | -2,897 | -1.5% | $45.54 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $7,751,000 | 189,922 | +630 | +0.33% | $40.81 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.15% | $6,682,000 | 189,292 | +23,901 | +14% | $35.30 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.04% | $5,400,000 | 165,391 | +6,321 | +4% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $5,233,000 | 159,070 | 0 | $32.90 | Q2 2014 |