| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.38% | $0 | 0 | -127,793 | -100% | $65.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | -0.09% | $7,810,000 | 127,793 | -29,300 | -19% | $61.11 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.03% | $9,031,000 | 157,093 | -16,852 | -9.7% | $57.49 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.02% | $10,962,000 | 173,945 | -8,060 | -4.4% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.05% | $13,117,000 | 182,005 | +18,390 | +11% | $72.07 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.1% | $10,500,000 | 163,615 | -43,450 | -21% | $64.18 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.02% | $15,546,000 | 207,065 | -5,380 | -2.5% | $75.08 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.02% | $15,302,000 | 212,445 | -6,651 | -3% | $72.03 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.01% | $14,949,000 | 219,096 | -4,581 | -2% | $68.23 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.1% | $14,255,000 | 223,677 | +34,541 | +18% | $63.73 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0% | $13,149,000 | 189,136 | -249 | -0.13% | $69.52 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.19% | $12,236,000 | 189,385 | +61,455 | +48% | $64.61 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.01% | $7,519,000 | 127,930 | +1,734 | +1.4% | $58.77 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.08% | $6,944,000 | 126,196 | -13,854 | -9.9% | $55.03 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | 0% | $6,923,000 | 140,050 | 0 | $49.43 | Q2 2015 |