| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.03% | $0 | 0 | -67,281 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | 0% | $2,625,000 | 67,281 | 0 | $39.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $2,992,000 | 67,281 | 0 | $44.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $3,844,000 | 67,281 | 0 | $57.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.07% | $5,576,000 | 67,281 | +67,281 | NEW | $82.88 | Q4 2017 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -30,301 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | -0.02% | $4,238,000 | 30,301 | -16,899 | -36% | $139.86 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | 0% | $7,263,000 | 47,200 | 0 | $153.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.08% | $6,347,000 | 47,200 | +47,200 | NEW | $134.47 | Q4 2016 | |
| 30 Jun 2016 | -0.89% | $0 | 0 | -1,912,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.89% | +0.07% | $84,185,000 | 1,912,000 | +147,300 | +8.3% | $44.03 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.01% | $92,329,000 | 1,764,700 | +29,500 | +1.7% | $52.32 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.14% | $69,582,000 | 1,735,200 | -336,280 | -16% | $40.10 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $121,782,000 | 2,071,480 | +13,780 | +0.67% | $58.79 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.36% | $118,112,000 | 2,057,700 | +727,700 | +55% | $57.40 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.48% | $49,463,000 | 1,330,000 | +1,330,000 | NEW | $37.19 | Q4 2014 | |
| 30 Jun 2014 | -0.32% | $0 | 0 | -847,800 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.32% | +0.32% | $24,993,000 | 847,800 | +847,800 | NEW | $29.48 | Q1 2014 |