| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.96% | $0 | 0 | -36,884 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.96% | -0.03% | $1,511,000 | 36,884 | -1,116 | -2.9% | $40.97 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.05% | $1,219,000 | 38,000 | -2,901 | -7.1% | $32.08 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.22% | $1,044,000 | 40,901 | -17,726 | -30% | $25.53 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.22% | $1,348,000 | 58,627 | -27,264 | -32% | $22.99 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.04% | $1,688,000 | 85,891 | -7,858 | -8.4% | $19.65 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.05% | $1,590,000 | 93,749 | -11,669 | -11% | $16.96 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.02% | $1,774,000 | 105,418 | -3,888 | -3.6% | $16.83 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.19% | $2,163,000 | 109,306 | -42,180 | -28% | $19.79 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.11% | $6,349,000 | 151,486 | -16,166 | -9.6% | $41.91 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.19% | $7,588,000 | 167,652 | -27,616 | -14% | $45.26 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.18% | $9,750,000 | 195,268 | -25,716 | -12% | $49.93 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.16% | $10,000,000 | 220,984 | -20,786 | -8.6% | $45.25 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.01% | $10,955,000 | 241,770 | -1,553 | -0.64% | $45.31 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.14% | $11,553,000 | 243,323 | -19,745 | -7.5% | $47.48 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.11% | $13,608,000 | 263,068 | -16,819 | -6% | $51.73 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.77% | $12,589,000 | 279,887 | +127,316 | +83% | $44.98 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.7% | $13,417,000 | 152,571 | +143,856 | +1651% | $87.94 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $749,000 | 8,715 | +8,715 | NEW | $85.94 | Q2 2014 |