| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.95% | $0 | 0 | -190,327 | -100% | $212.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.95% | -1.4% | $7,383,000 | 190,327 | -286,700 | -60% | $38.79 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.42% | $18,089,000 | 477,027 | -122,900 | -20% | $37.92 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.58% | $21,489,000 | 599,927 | -204,073 | -25% | $35.82 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | 0% | $21,145,000 | 804,000 | 0 | $26.30 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0% | $17,849,000 | 804,000 | -800 | -0.1% | $22.20 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.08% | $18,180,000 | 804,800 | -44,900 | -5.3% | $22.59 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $18,498,000 | 849,700 | +2,800 | +0.33% | $21.77 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.13% | $15,922,000 | 846,900 | -90,300 | -9.6% | $18.80 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.13% | $20,815,000 | 937,200 | +87,900 | +10% | $22.21 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $17,096,000 | 849,300 | +849,300 | NEW | $20.13 | Q3 2016 |