| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.65% | $0 | 0 | -239,232 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.58% | -0.27% | $30,229,000 | 239,232 | -100,000 | -29% | $126.36 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | 0% | $28,465,000 | 339,232 | 0 | $83.91 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | 0% | $20,870,000 | 339,232 | 0 | $61.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | 0% | $19,818,000 | 339,232 | 0 | $58.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | -0.03% | $19,689,000 | 339,232 | -50,000 | -13% | $58.04 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.02% | $47,124,000 | 389,232 | +25,000 | +6.9% | $121.07 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.11% | $41,195,000 | 364,232 | -100,000 | -22% | $113.10 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.18% | $50,439,000 | 464,232 | +185,000 | +66% | $108.65 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.38% | $45,959,000 | 279,232 | -229,000 | -45% | $164.59 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.37% | $72,515,000 | 508,232 | +267,840 | +111% | $142.68 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.07% | $30,883,000 | 240,392 | +50,166 | +26% | $128.47 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.13% | $28,410,000 | 190,226 | +96,300 | +103% | $149.35 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.11% | $15,579,000 | 93,926 | +74,500 | +384% | $165.86 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $4,689,000 | 19,426 | 0 | $241.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.05% | $5,479,000 | 19,426 | +19,426 | NEW | $282.04 | Q1 2015 |