| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.73% | $0 | 0 | -237,674 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.73% | -0.68% | $12,749,000 | 237,674 | -223,024 | -48% | $53.64 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.29% | $32,009,000 | 460,698 | +76,000 | +20% | $69.48 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.09% | $32,580,000 | 384,698 | +20,000 | +5.5% | $84.69 | Q2 2018 | |
| 31 Mar 2018 | 2% | -1.3% | $38,027,000 | 364,698 | -241,644 | -40% | $104.27 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.55% | $60,822,000 | 606,342 | +104,640 | +21% | $100.31 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.69% | $57,520,000 | 501,702 | +96,981 | +24% | $114.65 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.44% | $34,389,000 | 404,721 | +84,925 | +27% | $84.97 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.1% | $23,064,000 | 319,796 | +185,090 | +137% | $72.12 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.03% | $8,189,000 | 134,706 | +5,706 | +4.4% | $60.79 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.75% | $9,524,000 | 129,000 | +129,000 | NEW | $73.83 | Q3 2016 |