| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.07% | $0 | 0 | -3,944 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.07% | -0% | $552,000 | 3,944 | -145 | -3.5% | $139.96 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $699,000 | 4,089 | 0 | $170.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0.01% | $709,000 | 4,089 | -297 | -6.8% | $173.39 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $506,000 | 4,386 | 0 | $115.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -2.4% | $369,000 | 4,386 | -234,000 | -98% | $84.13 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -2.6% | $21,960,000 | 238,386 | -225,000 | -49% | $92.12 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +1.8% | $37,159,000 | 463,386 | +143,386 | +45% | $80.19 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +2.3% | $13,466,000 | 320,000 | +320,000 | NEW | $42.08 | Q1 2017 | |
| 30 Jun 2016 | -0.51% | $0 | 0 | -74,870 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.51% | -4.3% | $2,047,000 | 74,870 | -636,197 | -89% | $27.34 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -4% | $20,230,000 | 711,067 | -820,041 | -54% | $28.45 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | -0.3% | $26,764,000 | 1,531,108 | -83,973 | -5.2% | $17.48 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +1.6% | $29,120,000 | 1,615,081 | +489,416 | +43% | $18.03 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.17% | $14,015,000 | 1,125,665 | -65,037 | -5.5% | $12.45 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0% | $13,991,000 | 1,190,702 | -1,500 | -0.13% | $11.75 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +3.3% | $15,654,000 | 1,192,202 | +1,192,202 | NEW | $13.13 | Q3 2014 |