| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.43% | $0 | 0 | -3,000 | -100% | $103.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | +0.43% | $354,000 | 3,000 | +3,000 | NEW | $118.00 | Q2 2019 | |
| 31 Dec 2018 | -5.3% | $0 | 0 | -54,000 | -100% | $103.23 | Q4 2018 | ||
| 30 Sep 2018 | 5.3% | -18% | $4,262,000 | 54,000 | -179,000 | -77% | $78.93 | Q3 2018 | |
| 30 Jun 2018 | 18% | -0.25% | $13,931,000 | 233,000 | -3,346 | -1.4% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 11% | -15% | $9,532,000 | 236,346 | -341,000 | -59% | $40.33 | Q1 2018 | |
| 31 Dec 2017 | 25% | 0% | $30,334,000 | 577,346 | 0 | $52.54 | Q4 2017 | ||
| 30 Sep 2017 | 23% | +4% | $27,205,000 | 577,346 | +101,000 | +21% | $47.12 | Q3 2017 | |
| 30 Jun 2017 | 9.5% | +2.1% | $16,848,000 | 476,346 | +107,000 | +29% | $35.37 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +1.4% | $8,724,000 | 369,346 | +117,400 | +47% | $23.62 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -2.7% | $3,366,000 | 251,946 | -500,000 | -66% | $13.36 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | +6.9% | $13,964,000 | 751,946 | +751,946 | NEW | $18.57 | Q3 2016 | |
| 31 Mar 2016 | -0.94% | $0 | 0 | -695,007 | -100% | $103.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.94% | +0.94% | $6,415,000 | 695,007 | +695,007 | NEW | $9.23 | Q4 2015 |