| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 1.5% | -0.28% | $15,264,000 | 376,900 | -70,264 | -16% | $40.50 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -1.9% | $32,008,000 | 447,164 | -602,200 | -57% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.72% | $70,192,000 | 1,049,364 | -310,000 | -23% | $66.89 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.59% | $68,811,000 | 1,359,364 | -310,236 | -19% | $50.62 | Q1 2018 | |
| 31 Dec 2017 | 3% | +1.2% | $79,256,000 | 1,669,600 | +685,800 | +70% | $47.47 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | 0% | $46,130,000 | 983,800 | 0 | $46.89 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | -0.33% | $43,159,000 | 983,800 | -180,600 | -16% | $43.87 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.44% | $56,136,000 | 1,164,400 | +227,500 | +24% | $48.21 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.14% | $58,360,000 | 936,900 | -50,000 | -5.1% | $62.29 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $52,918,000 | 986,900 | +986,900 | NEW | $53.62 | Q3 2016 |