| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.02% | $0 | 0 | -89,411 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | -0.08% | $5,526,000 | 89,411 | -424,833 | -83% | $61.80 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.06% | $31,976,000 | 514,244 | -335,340 | -39% | $62.18 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $42,683,000 | 849,584 | -13,708 | -1.6% | $50.24 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.05% | $36,440,000 | 863,292 | -423,243 | -33% | $42.21 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $41,967,000 | 1,286,535 | +147,031 | +13% | $32.62 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $36,749,000 | 1,139,504 | -70,048 | -5.8% | $32.25 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $40,411,000 | 1,209,552 | -108,878 | -8.3% | $33.41 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.04% | $39,039,000 | 1,318,430 | +485,000 | +58% | $29.61 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $21,294,000 | 833,430 | +331,394 | +66% | $25.55 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $11,938,000 | 502,036 | +423,736 | +541% | $23.78 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,733,000 | 78,300 | -2,900 | -3.6% | $22.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,255,000 | 81,200 | -38,874 | -32% | $15.46 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,498,000 | 120,074 | -9,526 | -7.4% | $20.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $2,077,000 | 129,600 | 0 | $16.03 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,918,000 | 129,600 | 0 | $14.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $2,019,000 | 129,600 | +129,600 | NEW | $15.58 | Q3 2014 |