| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.4% | $0 | 0 | -408,477 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.4% | -0.94% | $51,991,000 | 408,477 | -163,807 | -29% | $127.28 | Q1 2019 | |
| 31 Dec 2018 | 7% | -9.4% | $68,674,000 | 572,284 | -771,325 | -57% | $120.00 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | -0.8% | $150,135,000 | 1,343,609 | -167,908 | -11% | $111.74 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +2.5% | $147,751,000 | 1,511,517 | +587,060 | +64% | $97.75 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.12% | $74,715,000 | 924,457 | -28,038 | -2.9% | $80.82 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.23% | $65,913,000 | 952,495 | +63,000 | +7.1% | $69.20 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +1.5% | $66,614,000 | 889,495 | +345,000 | +63% | $74.89 | Q3 2017 | |
| 30 Jun 2017 | 2% | +2% | $33,361,000 | 544,495 | +544,495 | NEW | $61.27 | Q2 2017 | |
| 31 Mar 2016 | -3.1% | $0 | 0 | -679,176 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.1% | +0.87% | $63,992,000 | 679,176 | +192,920 | +40% | $94.22 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.94% | $38,794,000 | 486,256 | +185,000 | +61% | $79.78 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -3.6% | $34,735,000 | 301,256 | -457,000 | -60% | $115.30 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.09% | $70,154,000 | 758,256 | -14,374 | -1.9% | $92.52 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -2.7% | $65,488,000 | 772,630 | -495,448 | -39% | $84.76 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | -0.4% | $92,126,000 | 1,268,078 | -88,817 | -6.5% | $72.65 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | +3.6% | $96,787,000 | 1,356,895 | +844,895 | +165% | $71.33 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +2.7% | $38,953,000 | 512,000 | +512,000 | NEW | $76.08 | Q1 2014 |