| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.45% | $0 | 0 | -61,000 | -100% | $21.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | +0.45% | $4,772,000 | 61,000 | +61,000 | NEW | $78.23 | Q4 2018 | |
| 30 Sep 2018 | -0.47% | $0 | 0 | -51,800 | -100% | $21.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | 0% | $5,232,000 | 51,800 | 0 | $101.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | 0% | $4,452,000 | 51,800 | 0 | $85.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | -1.7% | $3,350,000 | 51,800 | -319,100 | -86% | $64.67 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.5% | $22,284,000 | 370,900 | +310,900 | +518% | $60.08 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -3.2% | $2,722,000 | 60,000 | -600,000 | -91% | $45.37 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -4.5% | $20,968,000 | 660,000 | -1,324,600 | -67% | $31.77 | Q1 2017 | |
| 31 Dec 2016 | 6% | +0.87% | $50,171,000 | 1,984,600 | +289,000 | +17% | $25.28 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +1.1% | $46,032,000 | 1,695,600 | +405,600 | +31% | $27.15 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | 0% | $25,942,000 | 1,290,000 | 0 | $20.11 | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | +1.6% | $36,043,000 | 1,290,000 | +720,000 | +126% | $27.94 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $19,904,000 | 570,000 | 0 | $34.92 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | 0% | $18,542,000 | 570,000 | 0 | $32.53 | Q3 2015 |