| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -4.6% | $0 | 0 | -654,844 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 4.6% | -1.7% | $35,125,000 | 654,844 | -237,530 | -27% | $53.64 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | +2.4% | $62,002,000 | 892,374 | +300,601 | +51% | $69.48 | Q3 2018 | |
| 30 Jun 2018 | 11% | +1.9% | $50,117,000 | 591,773 | +104,018 | +21% | $84.69 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | +2.9% | $50,858,000 | 487,755 | +203,952 | +72% | $104.27 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.46% | $28,468,000 | 283,803 | -31,575 | -10% | $100.31 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | -0.77% | $36,158,000 | 315,378 | -37,333 | -11% | $114.65 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | +3.5% | $29,969,000 | 352,711 | +172,294 | +95% | $84.97 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +3.2% | $13,011,000 | 180,417 | +153,175 | +562% | $72.12 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.15% | $1,656,000 | 27,242 | -8,254 | -23% | $60.79 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.71% | $2,620,000 | 35,496 | +35,496 | NEW | $73.81 | Q3 2016 |