| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.95% | $0 | 0 | -48,618 | -100% | $41.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.95% | -0.05% | $2,886,000 | 48,618 | -2,710 | -5.3% | $59.36 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.03% | $3,951,000 | 51,328 | -1,729 | -3.3% | $76.98 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.39% | $3,321,000 | 53,057 | +26,112 | +97% | $62.59 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.03% | $2,931,000 | 26,945 | -1,398 | -4.9% | $108.78 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.32% | $3,072,000 | 28,343 | -14,544 | -34% | $108.39 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.07% | $3,863,000 | 42,887 | -3,569 | -7.7% | $90.07 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.01% | $3,143,000 | 46,456 | -958 | -2% | $67.66 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -1.6% | $3,290,000 | 47,414 | -99,109 | -68% | $69.39 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.27% | $9,436,000 | 146,523 | -18,365 | -11% | $64.40 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.05% | $9,682,000 | 164,888 | -3,684 | -2.2% | $58.72 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.53% | $7,572,000 | 168,572 | +48,486 | +40% | $44.92 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.01% | $5,756,000 | 120,086 | +1,605 | +1.4% | $47.93 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0% | $4,507,000 | 118,481 | -207 | -0.17% | $38.04 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.14% | $3,956,000 | 118,688 | +40,907 | +53% | $33.33 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.33% | $3,845,000 | 77,781 | +77,781 | NEW | $49.43 | Q2 2015 | |
| 30 Sep 2014 | -0.38% | $0 | 0 | -203,711 | -100% | $41.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | +0.38% | $5,871,000 | 203,711 | +203,711 | NEW | $28.82 | Q2 2014 |