| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.31% | $0 | 0 | -188,852 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.31% | +0.24% | $5,722,000 | 188,852 | +147,427 | +356% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $1,528,000 | 41,425 | +41,425 | NEW | $36.89 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -17,484 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.05% | +0.02% | $1,053,000 | 17,484 | +5,629 | +47% | $60.23 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $493,000 | 11,855 | -628 | -5% | $41.59 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $673,000 | 12,483 | +5,130 | +70% | $53.91 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $346,000 | 7,353 | +7,353 | NEW | $47.06 | Q1 2017 | |
| 31 Mar 2016 | -1.8% | $0 | 0 | -663,503 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.8% | -0.58% | $63,577,000 | 663,503 | -211,705 | -24% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +2% | $78,883,000 | 875,208 | +629,352 | +256% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.42% | $21,077,000 | 245,856 | +195,047 | +384% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $4,791,000 | 50,809 | +50,809 | NEW | $94.29 | Q1 2015 |