| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.4% | $0 | 0 | -35,111 | -100% | $172.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -1.2% | $1,759,000 | 35,111 | -29,952 | -46% | $50.10 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -2% | $2,846,000 | 65,063 | -73,807 | -53% | $43.74 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.1% | $4,465,000 | 138,870 | -7,425 | -5.1% | $32.15 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.66% | $5,556,000 | 146,295 | +56,226 | +62% | $37.98 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.16% | $2,937,000 | 90,069 | -15,958 | -15% | $32.61 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.16% | $3,191,000 | 106,027 | +19,136 | +22% | $30.10 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0% | $3,180,000 | 86,891 | +250 | +0.29% | $36.60 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.09% | $3,439,000 | 86,641 | -7,950 | -8.4% | $39.69 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0% | $3,244,000 | 94,591 | -453 | -0.48% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.07% | $4,639,000 | 95,044 | -5,092 | -5.1% | $48.81 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $4,467,000 | 100,136 | 0 | $44.61 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -0.49% | $4,357,000 | 100,136 | -30,607 | -23% | $43.51 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.47% | $4,186,000 | 130,743 | -36,450 | -22% | $32.02 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.25% | $5,575,000 | 167,193 | -17,749 | -9.6% | $33.34 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $4,999,000 | 184,942 | +1,389 | +0.76% | $27.03 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.18% | $4,412,000 | 183,553 | +17,650 | +11% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $3,793,000 | 165,903 | +165,903 | NEW | $22.86 | Q2 2015 |