| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.26% | $0 | 0 | -40,600 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.26% | -0.09% | $1,485,000 | 40,600 | -14,800 | -27% | $36.58 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -3.1% | $2,555,000 | 55,400 | -487,235 | -90% | $46.12 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.46% | $22,902,000 | 542,635 | -80,415 | -13% | $42.21 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +2.6% | $23,009,000 | 623,050 | +587,550 | +1655% | $36.93 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.05% | $2,279,000 | 35,500 | -8,100 | -19% | $64.20 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | 0% | $3,148,000 | 43,600 | 0 | $72.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | +0.01% | $3,417,000 | 43,600 | +2,100 | +5.1% | $78.37 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.03% | $3,345,000 | 41,500 | +5,700 | +16% | $80.60 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $2,925,000 | 35,800 | -2,200 | -5.8% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.14% | $3,162,000 | 38,000 | -28,000 | -42% | $83.21 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.26% | $4,888,000 | 66,000 | +66,000 | NEW | $74.06 | Q2 2016 |