| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -4,675 | -100% | $17.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.01% | $322,000 | 4,675 | -2,925 | -38% | $68.88 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -1.7% | $453,000 | 7,600 | -418,400 | -98% | $59.61 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -1.7% | $49,343,000 | 426,000 | -297,494 | -41% | $115.83 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.67% | $91,312,000 | 723,494 | -105,198 | -13% | $126.21 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.47% | $89,680,000 | 828,692 | -95,070 | -10% | $108.22 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.92% | $101,197,000 | 923,762 | -206,431 | -18% | $109.55 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.44% | $111,549,000 | 1,130,193 | -132,071 | -10% | $98.70 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.97% | $127,829,000 | 1,262,264 | -313,394 | -20% | $101.27 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.21% | $182,019,000 | 1,575,658 | -70,666 | -4.3% | $115.52 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.72% | $197,623,000 | 1,646,324 | -246,756 | -13% | $120.04 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +0.48% | $212,649,000 | 1,893,080 | +205,653 | +12% | $112.33 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.67% | $209,055,000 | 1,687,427 | -265,838 | -14% | $123.89 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.04% | $219,566,000 | 1,953,265 | +17,391 | +0.9% | $112.41 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.45% | $210,506,000 | 1,935,874 | -239,316 | -11% | $108.74 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.25% | $217,084,000 | 2,175,190 | -174,502 | -7.4% | $99.80 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.27% | $267,958,000 | 2,349,692 | -179,127 | -7.1% | $114.04 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.43% | $264,236,000 | 2,528,819 | +307,944 | +14% | $104.49 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +3.6% | $267,260,000 | 2,220,875 | +2,220,875 | NEW | $120.34 | Q4 2014 |