| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.92% | $0 | 0 | -31,706 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.92% | 0% | $2,185,000 | 31,706 | 0 | $68.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.84% | -2.1% | $2,185,000 | 31,706 | -78,567 | -71% | $68.91 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +1.9% | $9,265,000 | 110,273 | +66,380 | +151% | $84.02 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $3,411,000 | 43,893 | +43,893 | NEW | $77.71 | Q4 2017 | |
| 30 Sep 2017 | -0.94% | $0 | 0 | -26,875 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.94% | 0% | $1,424,000 | 26,875 | 0 | $52.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.89% | -20% | $1,424,000 | 26,875 | -588,705 | -96% | $52.99 | Q1 2017 | |
| 31 Dec 2016 | 16% | +6% | $30,471,000 | 615,580 | +231,077 | +60% | $49.50 | Q4 2016 | |
| 30 Sep 2016 | 8.2% | +6.4% | $9,031,000 | 384,503 | +302,778 | +370% | $23.49 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.4% | $1,423,000 | 81,725 | +29,864 | +58% | $17.41 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $1,053,000 | 51,861 | +51,861 | NEW | $20.30 | Q1 2016 | |
| 31 Dec 2015 | -0.51% | $0 | 0 | -28,022 | -100% | Q4 2015 | |||
| 30 Jun 2015 | 0.51% | -0.18% | $699,000 | 28,022 | -9,769 | -26% | $24.94 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.14% | $990,000 | 37,791 | +9,769 | +35% | $26.20 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.58% | $699,000 | 28,022 | +28,022 | NEW | $24.94 | Q4 2014 | |
| 30 Sep 2014 | -0.23% | $0 | 0 | -10,345 | -100% | Q3 2014 | |||
| 31 Mar 2014 | 0.23% | +0.23% | $244,000 | 10,345 | +10,345 | NEW | $23.59 | Q1 2014 |