| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -394,151 | -100% | $67.66 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.89% | $15,329,000 | 394,151 | +279,651 | +244% | $38.89 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.36% | $4,333,000 | 114,500 | +114,500 | NEW | $37.84 | Q4 2017 | |
| 30 Sep 2016 | -1% | $0 | 0 | -333,561 | -100% | $67.66 | Q3 2016 | ||
| 30 Jun 2016 | 1% | +0.01% | $9,913,000 | 333,561 | +4,000 | +1.2% | $29.72 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $10,035,000 | 329,561 | +329,561 | NEW | $30.45 | Q1 2016 | |
| 31 Dec 2015 | -0.51% | $0 | 0 | -40,874 | -100% | $67.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | -1.7% | $5,480,000 | 40,874 | -136,800 | -77% | $134.07 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -1.2% | $19,507,000 | 177,674 | -130,000 | -42% | $109.79 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.33% | $22,125,000 | 307,674 | -57,150 | -16% | $71.91 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.4% | $20,157,000 | 364,824 | +307,824 | +540% | $55.25 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.26% | $3,039,000 | 57,000 | +57,000 | NEW | $53.32 | Q3 2014 | |
| 31 Mar 2014 | -1.3% | $0 | 0 | -513,110 | -100% | $67.66 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $16,999,000 | 513,110 | 0 | $33.13 | Q4 2013 |