| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.7% | $0 | 0 | -274,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.7% | +0.28% | $38,379,000 | 274,000 | +45,000 | +20% | $140.07 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $39,120,000 | 229,000 | 0 | $170.83 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | 0% | $39,727,000 | 229,000 | 0 | $173.48 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.3% | $26,420,000 | 229,000 | -56,000 | -20% | $115.37 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $23,991,000 | 285,000 | 0 | $84.18 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | -1.3% | $26,254,000 | 285,000 | -245,000 | -46% | $92.12 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.24% | $42,501,000 | 530,000 | -49,000 | -8.5% | $80.19 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.45% | $24,364,000 | 579,000 | -161,000 | -22% | $42.08 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $23,765,000 | 740,000 | 0 | $32.11 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $19,373,000 | 740,000 | 0 | $26.18 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $17,153,000 | 740,000 | 0 | $23.18 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.29% | $20,232,000 | 740,000 | +186,700 | +34% | $27.34 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.3% | $15,741,000 | 553,300 | +214,100 | +63% | $28.45 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.1% | $5,929,000 | 339,200 | +95,500 | +39% | $17.48 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.13% | $4,394,000 | 243,700 | +129,100 | +113% | $18.03 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $1,427,000 | 114,600 | +114,600 | NEW | $12.45 | Q1 2015 |