| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -3,649 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | -0.3% | $307,000 | 3,649 | -56,151 | -94% | $84.13 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.21% | $3,580,000 | 59,800 | +59,800 | NEW | $59.87 | Q4 2018 | |
| 30 Sep 2017 | -11% | $0 | 0 | -1,560,969 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 11% | -4.7% | $90,583,000 | 1,560,969 | -651,076 | -29% | $58.03 | Q2 2017 | |
| 31 Mar 2017 | 13% | 0% | $101,998,000 | 2,212,045 | 0 | $46.11 | Q1 2017 | ||
| 31 Dec 2016 | 12% | +1.1% | $87,159,000 | 2,212,045 | +200,529 | +10% | $39.40 | Q4 2016 | |
| 30 Sep 2016 | 12% | 0% | $107,173,000 | 2,011,516 | 0 | $53.28 | Q3 2016 | ||
| 30 Jun 2016 | 6.6% | +0.11% | $68,151,000 | 2,011,516 | +33,000 | +1.7% | $33.88 | Q2 2016 | |
| 31 Mar 2016 | 9.5% | +0.67% | $121,784,000 | 1,978,516 | +139,000 | +7.6% | $61.55 | Q1 2016 | |
| 31 Mar 2016 | 0% | $123,587,000 | 33,000 | 0 | $3745.06 * | Q1 2016 | |||
| 31 Dec 2015 | 9.3% | +0.17% | $114,915,000 | 1,839,516 | +33,000 | +1.8% | $62.47 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | 0% | $98,527,000 | 1,806,516 | 0 | $54.54 | Q3 2015 | ||
| 30 Jun 2015 | 8.9% | +8.9% | $125,589,000 | 1,806,516 | +1,806,516 | NEW | $69.52 | Q2 2015 |