| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 1.2% | -0.03% | $512,013 | 10,445 | -244 | -2.3% | $49.02 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.22% | $634,713 | 10,689 | +1,865 | +21% | $59.38 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.04% | $528,911 | 8,824 | -309 | -3.4% | $59.94 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.01% | $573,826 | 9,133 | -143 | -1.5% | $62.83 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0% | $578,636 | 9,276 | +41 | +0.44% | $62.38 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.38% | $546,250 | 9,235 | -5,261 | -36% | $59.15 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.1% | $800,614 | 14,496 | -1,590 | -9.9% | $55.23 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.12% | $839,045 | 16,086 | -2,096 | -12% | $52.16 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.19% | $858,008 | 18,182 | +3,753 | +26% | $47.19 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.53% | $710,628 | 14,429 | +14,429 | NEW | $49.25 | Q3 2016 | |
| 30 Jun 2016 | -2.4% | $0 | 0 | -40,173 | -100% | $97.08 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | +2.4% | $1,867,241 | 40,173 | +40,173 | NEW | $46.48 | Q1 2016 | |
| 30 Sep 2015 | -1% | $0 | 0 | -21,092 | -100% | $97.08 | Q3 2015 | ||
| 30 Jun 2015 | 1% | +0.12% | $1,073,371 | 21,092 | +2,534 | +14% | $50.89 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | 0% | $940,686 | 18,558 | 0 | $50.69 | Q1 2015 |