| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.5% | $0 | 0 | -145,204 | -100% | $17.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.5% | -0% | $16,819,000 | 145,204 | -1,347 | -0.92% | $115.83 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.01% | $18,496,000 | 146,551 | -3,526 | -2.3% | $126.21 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0% | $16,241,000 | 150,077 | -685 | -0.45% | $108.22 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0% | $16,516,000 | 150,762 | -1,373 | -0.9% | $109.55 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.07% | $15,016,000 | 152,135 | +23,234 | +18% | $98.70 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0% | $13,054,000 | 128,901 | +1,448 | +1.1% | $101.27 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.05% | $14,723,000 | 127,453 | +8,538 | +7.2% | $115.52 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.07% | $14,275,000 | 118,915 | -9,513 | -7.4% | $120.04 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.02% | $14,426,000 | 128,428 | -2,498 | -1.9% | $112.33 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $16,220,000 | 130,926 | -3,403 | -2.5% | $123.89 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $15,100,000 | 134,329 | +134,329 | NEW | $112.41 | Q1 2016 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -1,525 | -100% | $17.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.02% | $255,000 | 1,525 | -2,051 | -57% | $167.21 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.03% | $710,000 | 3,576 | -1,840 | -34% | $198.55 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $1,034,000 | 5,416 | 0 | $190.92 | Q4 2013 |