| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.6% | $0 | 0 | -80,819 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.6% | -3% | $4,802,000 | 80,819 | -152,028 | -65% | $59.42 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | 0% | $13,804,000 | 232,847 | 0 | $59.28 | Q2 2018 | ||
| 30 Jun 2018 | 6.3% | 0% | $13,804,000 | 232,847 | 0 | $59.28 | Q2 2018 | ||
| 31 Mar 2018 | 6.3% | +1.9% | $14,970,000 | 232,847 | +70,398 | +43% | $64.29 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | +6.7% | $11,240,000 | 162,449 | +162,449 | NEW | $69.19 | Q4 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $306,000 | 5,219 | 0 | $58.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $270,000 | 5,219 | 0 | $51.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -1% | $247,000 | 5,219 | -77,178 | -94% | $47.33 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -6.5% | $3,903,000 | 82,397 | -389,873 | -83% | $47.37 | Q3 2016 | |
| 30 Jun 2016 | 7.5% | -0.24% | $20,403,000 | 472,270 | -15,258 | -3.1% | $43.20 | Q2 2016 | |
| 31 Mar 2016 | 8.8% | +0.22% | $23,258,000 | 487,528 | +12,221 | +2.6% | $47.71 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | +8.5% | $22,993,000 | 475,307 | +475,307 | NEW | $48.38 | Q4 2015 |