| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.26% | $0 | 0 | -48,768 | -100% | $1695.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | +0.07% | $3,722,000 | 48,768 | +13,392 | +38% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.08% | $2,386,000 | 35,376 | +17,250 | +95% | $67.45 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.13% | $1,148,000 | 18,126 | -30,962 | -63% | $63.33 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.05% | $3,167,000 | 49,088 | +10,399 | +27% | $64.52 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.16% | $2,227,000 | 38,689 | +38,689 | NEW | $57.56 | Q2 2017 | |
| 31 Dec 2016 | -0.36% | $0 | 0 | -121,125 | -100% | $1695.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | -0.1% | $5,366,000 | 121,125 | -35,581 | -23% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0% | $6,210,000 | 156,706 | +560 | +0.36% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.09% | $5,284,000 | 156,146 | -34,889 | -18% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.03% | $7,395,000 | 191,035 | -12,394 | -6.1% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.46% | $6,284,000 | 203,429 | +203,429 | NEW | $30.89 | Q3 2015 |