| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -12% | $0 | 0 | -217,395 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 12% | -3.6% | $13,174,000 | 217,395 | -67,864 | -24% | $60.60 | Q4 2018 | |
| 30 Sep 2018 | 9.8% | -6% | $16,685,000 | 285,259 | -176,056 | -38% | $58.49 | Q3 2018 | |
| 30 Jun 2018 | 13% | -3.5% | $20,695,000 | 461,315 | -128,710 | -22% | $44.86 | Q2 2018 | |
| 31 Mar 2018 | 14% | +4.8% | $26,162,000 | 590,025 | +204,071 | +53% | $44.34 | Q1 2018 | |
| 31 Dec 2017 | 10% | +4.5% | $16,723,000 | 385,954 | +174,584 | +83% | $43.33 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +4.2% | $9,833,000 | 211,370 | +151,492 | +253% | $46.52 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $2,965,000 | 59,878 | +59,878 | NEW | $49.52 | Q2 2017 | |
| 30 Sep 2016 | -1.2% | $0 | 0 | -30,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.2% | +0.18% | $1,198,000 | 30,000 | +4,363 | +17% | $39.93 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $893,000 | 25,637 | +25,637 | NEW | $34.83 | Q1 2016 |