| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.86% | $0 | 0 | -992,555 | -100% | $127.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.86% | +0.86% | $24,665,000 | 992,555 | +992,555 | NEW | $24.85 | Q2 2018 | |
| 31 Mar 2016 | -0.16% | $0 | 0 | -478,069 | -100% | $127.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | -0.51% | $7,453,000 | 478,069 | -1,501,641 | -76% | $15.59 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.23% | $33,220,000 | 1,979,710 | -675,023 | -25% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.65% | $60,661,000 | 2,654,733 | -1,776,015 | -40% | $22.85 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.3% | $101,065,000 | 4,430,748 | +824,126 | +23% | $22.81 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.5% | $83,710,000 | 3,606,622 | -1,295,000 | -26% | $23.21 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $109,306,000 | 4,901,622 | 0 | $22.30 | Q3 2014 |