| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -6,914 | -100% | $24.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0% | $419,000 | 6,914 | +246 | +3.7% | $60.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $355,000 | 6,668 | +6,668 | NEW | $53.24 | Q4 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -2,935 | -100% | $24.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -1.9% | $138,000 | 2,935 | -911,563 | -100% | $47.02 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.65% | $32,209,000 | 914,498 | +486,049 | +113% | $35.22 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.25% | $21,114,000 | 428,449 | +137,206 | +47% | $49.28 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.03% | $21,788,000 | 291,243 | -10,281 | -3.4% | $74.81 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0% | $21,375,000 | 301,524 | +723 | +0.24% | $70.89 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.23% | $20,370,000 | 300,801 | -95,361 | -24% | $67.72 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.32% | $21,733,000 | 396,162 | -143,860 | -27% | $54.86 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $34,832,000 | 540,022 | +7,188 | +1.3% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1% | $34,683,000 | 532,834 | +357,105 | +203% | $65.09 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.31% | $12,647,000 | 175,729 | +109,533 | +165% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.16% | $4,436,000 | 66,196 | +66,196 | NEW | $67.01 | Q2 2015 |