| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.9% | $0 | 0 | -304,100 | -100% | $1.00 | Q4 2017 | ||
| 30 Sep 2017 | 3.9% | -0.31% | $26,840,000 | 304,100 | -23,900 | -7.3% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | 0% | $23,121,000 | 328,000 | 0 | $70.49 | Q2 2017 | ||
| 31 Mar 2017 | 2.4% | -0.66% | $19,805,000 | 328,000 | -90,000 | -22% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.9% | $17,598,000 | 418,000 | -171,600 | -29% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +3% | $27,334,000 | 589,600 | +540,500 | +1101% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.02% | $2,056,000 | 49,100 | -4,200 | -7.9% | $41.87 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.01% | $1,844,000 | 53,300 | -2,400 | -4.3% | $34.60 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.05% | $1,747,000 | 55,700 | +17,900 | +47% | $31.36 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.11% | $764,000 | 37,800 | -60,900 | -62% | $20.21 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | 0% | $2,420,000 | 98,700 | 0 | $24.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | -0.13% | $2,188,000 | 98,700 | -78,000 | -44% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.9% | $3,606,000 | 176,700 | -636,500 | -78% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.56% | $18,866,000 | 813,200 | -388,600 | -32% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.48% | $31,932,000 | 1,201,800 | -340,200 | -22% | $26.57 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0% | $45,258,000 | 1,542,000 | +3,400 | +0.22% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $48,466,000 | 1,538,600 | 0 | $31.50 | Q4 2013 |