| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.35% | $0 | 0 | -13,593 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.35% | -0.08% | $2,322,000 | 13,593 | -3,310 | -20% | $170.82 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.22% | $2,932,000 | 16,903 | -7,962 | -32% | $173.46 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.48% | $2,869,000 | 24,865 | +24,865 | NEW | $115.38 | Q1 2018 | |
| 31 Dec 2017 | -0.58% | $0 | 0 | -46,993 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.58% | -0.33% | $4,329,000 | 46,993 | -27,147 | -37% | $92.12 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.38% | $5,945,000 | 74,140 | -29,009 | -28% | $80.19 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.05% | $4,341,000 | 103,149 | -8,119 | -7.3% | $42.08 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.11% | $3,573,000 | 111,268 | +26,207 | +31% | $32.11 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.4% | $2,227,000 | 85,061 | -114,669 | -57% | $26.18 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.05% | $4,630,000 | 199,730 | -15,129 | -7% | $23.18 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.45% | $5,874,000 | 214,859 | +105,004 | +96% | $27.34 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.05% | $3,125,000 | 109,855 | -12,697 | -10% | $28.45 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.13% | $2,142,000 | 122,552 | +45,745 | +60% | $17.48 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.16% | $1,385,000 | 76,807 | +76,807 | NEW | $18.03 | Q2 2015 |