| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.63% | $0 | 0 | -94,400 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.63% | -0.01% | $6,364,000 | 94,400 | -2,100 | -2.2% | $67.42 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.42% | $7,069,000 | 96,500 | -52,535 | -35% | $73.25 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $9,003,000 | 149,035 | +149,035 | NEW | $60.41 | Q1 2018 | |
| 31 Mar 2017 | -1.9% | $0 | 0 | -127,500 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.9% | -1.7% | $8,891,000 | 127,500 | -112,500 | -47% | $69.73 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +2.2% | $15,206,000 | 240,000 | +180,000 | +300% | $63.36 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $3,195,000 | 60,000 | +60,000 | NEW | $53.25 | Q2 2016 | |
| 31 Mar 2016 | -1.4% | $0 | 0 | -138,083 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | +1.4% | $6,708,000 | 138,083 | +138,083 | NEW | $48.58 | Q4 2015 |