| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.94% | $0 | 0 | -38,239 | -100% | $34.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.94% | -0.03% | $4,015,000 | 38,239 | -1,072 | -2.7% | $105.00 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.99% | $4,128,000 | 39,311 | +39,311 | NEW | $105.01 | Q2 2018 | |
| 31 Mar 2018 | -0.97% | $0 | 0 | -53,061 | -100% | $34.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.97% | +0.03% | $5,394,000 | 53,061 | +1,449 | +2.8% | $101.66 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.04% | $4,973,000 | 51,612 | -2,152 | -4% | $96.35 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.11% | $4,675,000 | 53,764 | -5,857 | -9.8% | $86.95 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.08% | $4,484,000 | 59,621 | -5,501 | -8.4% | $75.21 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -1.8% | $3,951,000 | 65,122 | -158,207 | -71% | $60.67 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.38% | $14,817,000 | 223,329 | -52,603 | -19% | $66.35 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.05% | $18,308,000 | 275,932 | -8,501 | -3% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.29% | $17,529,000 | 284,433 | -60,950 | -18% | $61.63 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | 0% | $20,201,000 | 345,383 | 0 | $58.49 | Q4 2015 |