| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.1% | $0 | 0 | -156,391 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.1% | -0.01% | $15,040,000 | 156,391 | -1,091 | -0.69% | $96.17 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $12,802,000 | 157,482 | +2,901 | +1.9% | $81.29 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.2% | $15,263,000 | 154,581 | -30,020 | -16% | $98.74 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $15,924,000 | 184,601 | -157 | -0.08% | $86.26 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $15,937,000 | 184,758 | +1,276 | +0.7% | $86.26 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.04% | $14,512,000 | 183,482 | +5,855 | +3.3% | $79.09 | Q4 2017 | |
| 30 Sep 2017 | 1% | +1% | $11,635,000 | 177,627 | +177,627 | NEW | $65.50 | Q3 2017 | |
| 30 Sep 2016 | -2.8% | $0 | 0 | -333,497 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.8% | +0.37% | $17,712,000 | 333,497 | +44,815 | +16% | $53.11 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.56% | $13,735,000 | 288,682 | +74,954 | +35% | $47.58 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.32% | $10,644,000 | 213,728 | +39,351 | +23% | $49.80 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.24% | $7,922,000 | 174,377 | +26,161 | +18% | $45.43 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.17% | $6,191,000 | 148,216 | +20,511 | +16% | $41.77 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.89% | $4,872,000 | 127,705 | +127,705 | NEW | $38.15 | Q1 2015 |