| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.8% | $0 | 0 | -99,555 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.8% | -0.04% | $11,124,000 | 99,555 | -2,336 | -2.3% | $111.74 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.31% | $9,960,000 | 101,891 | +18,980 | +23% | $97.75 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.18% | $6,701,000 | 82,911 | +11,751 | +17% | $80.82 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.1% | $4,924,000 | 71,160 | -7,943 | -10% | $69.20 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.19% | $5,924,000 | 79,103 | -12,501 | -14% | $74.89 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.23% | $5,613,000 | 91,604 | +16,278 | +22% | $61.27 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.87% | $3,732,000 | 75,326 | +75,326 | NEW | $49.54 | Q1 2017 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -63,728 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.3% | -0.27% | $7,348,000 | 63,728 | -12,974 | -17% | $115.30 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.15% | $7,096,000 | 76,702 | -9,017 | -11% | $92.51 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.07% | $7,266,000 | 85,719 | +4,233 | +5.2% | $84.77 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.03% | $5,920,000 | 81,486 | +1,991 | +2.5% | $72.65 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $5,670,000 | 79,495 | +3,460 | +4.6% | $71.33 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.76% | $5,785,000 | 76,035 | -49,196 | -39% | $76.08 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $8,632,000 | 125,231 | 0 | $68.93 | Q4 2013 |