| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -5.7% | $0 | 0 | -168,609 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 5.7% | +2.4% | $10,806,000 | 168,609 | +70,208 | +71% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +1.1% | $8,806,000 | 98,401 | +27,196 | +38% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +1.4% | $5,655,000 | 71,205 | +39,205 | +123% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.19% | $2,855,000 | 32,000 | -5,800 | -15% | $89.22 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.69% | $3,945,000 | 37,800 | +21,500 | +132% | $104.37 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -1.6% | $2,377,000 | 16,300 | -34,900 | -68% | $145.83 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.23% | $6,649,000 | 51,200 | -6,300 | -11% | $129.86 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.88% | $7,155,000 | 57,500 | +22,020 | +62% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.1% | $4,107,000 | 35,480 | +2,000 | +6% | $115.76 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.41% | $3,500,000 | 33,480 | +10,600 | +46% | $104.54 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.28% | $2,257,000 | 22,880 | +8,600 | +60% | $98.65 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.4% | $1,429,000 | 14,280 | -12,400 | -46% | $100.07 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.22% | $3,195,000 | 26,680 | +5,580 | +26% | $119.75 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.02% | $2,282,000 | 21,100 | +640 | +3.1% | $108.15 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.32% | $2,368,000 | 20,460 | -9,500 | -32% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.56% | $3,454,000 | 29,960 | +14,600 | +95% | $115.29 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | 0% | $1,718,000 | 15,360 | 0 | $111.85 | Q4 2014 |