| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.44% | $0 | 0 | -53,076 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.44% | +0.22% | $3,687,000 | 53,076 | +26,276 | +98% | $69.47 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.37% | $2,059,000 | 26,800 | +26,800 | NEW | $76.83 | Q4 2018 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -11,805 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.09% | +0.09% | $1,238,000 | 11,805 | +11,805 | NEW | $104.87 | Q2 2018 | |
| 30 Sep 2017 | -0.33% | $0 | 0 | -88,700 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.33% | -1.1% | $3,867,000 | 88,700 | -282,700 | -76% | $43.60 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $12,215,000 | 371,400 | +371,400 | NEW | $32.89 | Q1 2017 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -327,257 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.2% | +0.15% | $14,069,000 | 327,257 | +41,293 | +14% | $42.99 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $8,885,000 | 285,964 | +285,964 | NEW | $31.07 | Q2 2016 |