| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.18% | $0 | 0 | -53,012 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.18% | +0.18% | $3,331,000 | 53,012 | +53,012 | NEW | $62.83 | Q4 2018 | |
| 31 Mar 2018 | -1.7% | $0 | 0 | -396,586 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.7% | -1.1% | $35,455,000 | 396,586 | -245,276 | -38% | $89.40 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.38% | $52,716,000 | 641,862 | -74,383 | -10% | $82.13 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -1.3% | $78,722,000 | 716,245 | -215,623 | -23% | $109.91 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +0.18% | $93,438,000 | 931,868 | +29,913 | +3.3% | $100.27 | Q1 2017 | |
| 31 Dec 2016 | 6% | +3.3% | $75,476,000 | 901,955 | +503,065 | +126% | $83.68 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.59% | $42,003,000 | 398,890 | -60,000 | -13% | $105.30 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.08% | $42,057,000 | 458,890 | -8,573 | -1.8% | $91.65 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +1% | $42,371,000 | 467,463 | +116,832 | +33% | $90.64 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +1.1% | $21,119,000 | 350,631 | +170,000 | +94% | $60.23 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.19% | $12,025,000 | 180,631 | +31,112 | +21% | $66.57 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.33% | $10,435,000 | 149,519 | +48,753 | +48% | $69.79 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.29% | $5,573,000 | 100,766 | -34,700 | -26% | $55.31 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.75% | $5,462,000 | 135,466 | -114,534 | -46% | $40.32 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.81% | $8,150,000 | 250,000 | -166,200 | -40% | $32.60 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.95% | $12,956,000 | 416,200 | -233,783 | -36% | $31.13 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +2.2% | $18,746,000 | 649,983 | +649,983 | NEW | $28.84 | Q1 2014 |