| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.33% | $0 | 0 | -52,382 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.33% | -0.35% | $3,499,000 | 52,382 | -54,093 | -51% | $66.80 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | 0% | $7,029,000 | 106,475 | 0 | $66.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.77% | -0% | $7,245,000 | 106,475 | -10 | -0.01% | $68.04 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0% | $6,878,000 | 106,485 | +447 | +0.42% | $64.59 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.37% | $6,338,000 | 106,038 | -52,382 | -33% | $59.77 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.22% | $8,986,000 | 158,420 | +28,981 | +22% | $56.72 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0% | $7,158,000 | 129,439 | +255 | +0.2% | $55.30 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $7,086,000 | 129,184 | +1,578 | +1.2% | $54.85 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0% | $5,589,000 | 127,606 | -244 | -0.19% | $43.80 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0% | $5,252,000 | 127,850 | +58 | +0.05% | $41.08 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.01% | $4,611,000 | 127,792 | +1,529 | +1.2% | $36.08 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.02% | $5,409,000 | 126,263 | -2,928 | -2.3% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.02% | $4,940,000 | 129,191 | -2,629 | -2% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | 0% | $5,671,000 | 131,820 | 0 | $43.02 | Q2 2015 |