| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.05% | $0 | 0 | -265,279 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.05% | -0% | $8,513,000 | 265,279 | -20,430 | -7.2% | $32.09 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $7,295,000 | 285,709 | -11,142 | -3.8% | $25.53 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $6,825,000 | 296,851 | +296,851 | NEW | $22.99 | Q4 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -335,581 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.09% | +0.01% | $14,065,000 | 335,581 | +48,363 | +17% | $41.91 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.06% | $13,000,000 | 287,218 | +211,815 | +281% | $45.26 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $3,765,000 | 75,403 | -101,981 | -57% | $49.93 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $8,027,000 | 177,384 | -8,551 | -4.6% | $45.25 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $8,425,000 | 185,935 | 0 | $45.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $8,829,000 | 185,935 | 0 | $47.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | 0% | $9,619,000 | 185,935 | 0 | $51.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.03% | $8,364,000 | 185,935 | +93,924 | +102% | $44.98 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $8,092,000 | 92,011 | +36,578 | +66% | $87.95 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $4,766,000 | 55,433 | +55,433 | NEW | $85.98 | Q2 2014 |