| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.4% | $0 | 0 | -205,982 | -100% | $50.32 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | +0.25% | $12,548,000 | 205,982 | +21,006 | +11% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.64% | $12,398,000 | 184,976 | -47,892 | -21% | $67.02 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.24% | $15,085,000 | 232,868 | -23,953 | -9.3% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.17% | $17,307,000 | 256,821 | +17,692 | +7.4% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.38% | $16,682,000 | 239,129 | -42,024 | -15% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.28% | $18,511,000 | 281,153 | +37,082 | +15% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +2.3% | $19,062,000 | 244,071 | +213,598 | +701% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -9.4% | $2,558,000 | 30,473 | -91,104 | -75% | $83.94 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.88% | $9,561,000 | 121,577 | +47,899 | +65% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.03% | $5,826,000 | 73,678 | +785 | +1.1% | $79.07 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.19% | $5,376,000 | 72,893 | +4,434 | +6.5% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.37% | $4,775,000 | 68,459 | +8,058 | +13% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.16% | $4,166,000 | 60,401 | +3,333 | +5.8% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.08% | $4,919,000 | 57,068 | +1,589 | +2.9% | $86.20 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.05% | $4,629,000 | 55,479 | +998 | +1.8% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 3% | +1.2% | $4,653,000 | 54,481 | +21,704 | +66% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.26% | $3,333,000 | 32,777 | +3,675 | +13% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | 0% | $3,433,000 | 29,102 | 0 | $117.96 | Q2 2014 |