| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.79% | $0 | 0 | -164,363 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.79% | -0.2% | $10,103,000 | 164,363 | -41,625 | -20% | $61.47 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.11% | $10,705,000 | 205,988 | -25,600 | -11% | $51.97 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.05% | $11,582,000 | 231,588 | +10,950 | +5% | $50.01 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.85% | $10,286,000 | 220,638 | +201,438 | +1049% | $46.62 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $747,000 | 19,200 | +19,200 | NEW | $38.91 | Q3 2017 | |
| 30 Jun 2016 | -0.45% | $0 | 0 | -137,900 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.45% | +0.45% | $4,544,000 | 137,900 | +137,900 | NEW | $32.95 | Q1 2016 |