| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.27% | -0.14% | $13,935,000 | 231,220 | -116,974 | -34% | $60.27 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.15% | $22,072,000 | 348,194 | -122,320 | -26% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.08% | $34,089,000 | 470,514 | -50,930 | -9.8% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.05% | $33,101,000 | 521,444 | +31,416 | +6.4% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.04% | $37,805,000 | 490,028 | +24,552 | +5.3% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.08% | $36,768,000 | 465,476 | +45,958 | +11% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.09% | $33,771,000 | 419,518 | +50,842 | +14% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.04% | $26,183,000 | 368,676 | -23,958 | -6.1% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.04% | $28,482,000 | 392,634 | -24,112 | -5.8% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.03% | $27,672,000 | 416,746 | -15,994 | -3.7% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.02% | $25,757,000 | 432,740 | -13,882 | -3.1% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | 0% | $25,025,000 | 446,622 | 0 | $56.03 | Q4 2016 |