| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.61% | $0 | 0 | -214,020 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.61% | -0.03% | $17,398,000 | 214,020 | -9,610 | -4.3% | $81.29 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.07% | $22,081,000 | 223,630 | -23,860 | -9.6% | $98.74 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.03% | $20,918,000 | 247,490 | +10,270 | +4.3% | $84.52 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.67% | $20,463,000 | 237,220 | +237,220 | NEW | $86.26 | Q1 2018 | |
| 30 Sep 2016 | -0.9% | $0 | 0 | -569,140 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.9% | -0% | $30,227,000 | 569,140 | -1,200 | -0.21% | $53.11 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0% | $27,137,000 | 570,340 | -170 | -0.03% | $47.58 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.37% | $28,411,000 | 570,510 | +246,910 | +76% | $49.80 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.56% | $14,701,000 | 323,600 | +323,600 | NEW | $45.43 | Q3 2015 |