| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.3% | $0 | 0 | -88,065 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.3% | -0.03% | $4,062,000 | 88,065 | -2,158 | -2.4% | $46.13 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -2.9% | $3,807,000 | 90,223 | -182,486 | -67% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.83% | $10,071,000 | 272,709 | -59,835 | -18% | $36.93 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | 0% | $21,349,000 | 332,544 | 0 | $64.20 | Q4 2017 | ||
| 30 Sep 2017 | 8.9% | +0.27% | $24,003,000 | 332,544 | +9,928 | +3.1% | $72.18 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.68% | $25,293,000 | 322,616 | +21,080 | +7% | $78.40 | Q2 2017 | |
| 31 Mar 2017 | 10% | +0.97% | $24,298,000 | 301,536 | +29,238 | +11% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 12% | +5.5% | $22,247,000 | 272,298 | +120,890 | +80% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.48% | $12,603,000 | 151,408 | +5,912 | +4.1% | $83.24 | Q3 2016 | |
| 30 Jun 2016 | 15% | -0.61% | $10,774,000 | 145,496 | -5,781 | -3.8% | $74.05 | Q2 2016 | |
| 31 Mar 2016 | 15% | -3.6% | $10,202,000 | 151,277 | -36,223 | -19% | $67.44 | Q1 2016 | |
| 31 Dec 2015 | 15% | 0% | $13,612,000 | 187,500 | 0 | $72.60 | Q4 2015 |