| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.05% | $0 | 0 | -7,554 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.05% | +0.05% | $225,000 | 7,554 | +7,554 | NEW | $29.79 | Q4 2018 | |
| 30 Sep 2018 | -0.17% | $0 | 0 | -15,121 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.17% | +0.17% | $914,000 | 15,121 | +15,121 | NEW | $60.45 | Q2 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -5,729 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.07% | -0.28% | $295,000 | 5,729 | -21,260 | -79% | $51.49 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.35% | $1,323,000 | 26,989 | +26,989 | NEW | $49.02 | Q3 2017 | |
| 31 Mar 2017 | -0.23% | $0 | 0 | -7,679 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.23% | -0.22% | $566,000 | 7,679 | -7,485 | -49% | $73.71 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.37% | $1,011,000 | 15,164 | +15,164 | NEW | $66.67 | Q3 2016 | |
| 31 Dec 2015 | -0.27% | $0 | 0 | -10,221 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.27% | -1.2% | $542,000 | 10,221 | -46,929 | -82% | $53.03 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.53% | $3,029,000 | 57,150 | +45,341 | +384% | $53.00 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.05% | $644,000 | 11,809 | -3,254 | -22% | $54.53 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.02% | $624,000 | 15,063 | +1,306 | +9.5% | $41.43 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.42% | $722,000 | 13,757 | +13,757 | NEW | $52.48 | Q3 2014 | |
| 30 Jun 2014 | -0.48% | $0 | 0 | -9,414 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.48% | -0.56% | $583,000 | 9,414 | -10,931 | -54% | $61.93 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $1,068,000 | 20,345 | 0 | $52.49 | Q4 2013 |