| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 9.7% | -12% | $97,194,000 | 1,160,802 | -1,458,127 | -56% | $83.73 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.27% | $233,242,000 | 2,618,929 | -70,000 | -2.6% | $89.06 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | -0.08% | $187,499,000 | 2,688,929 | -34,800 | -1.3% | $69.73 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +1.2% | $189,217,000 | 2,723,729 | +476,400 | +21% | $69.47 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +1.2% | $151,470,000 | 2,247,329 | +472,700 | +27% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.28% | $108,039,000 | 1,774,629 | +116,327 | +7% | $60.88 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | 0% | $124,787,000 | 1,658,302 | 0 | $75.25 | Q2 2017 | ||
| 31 Mar 2017 | 4.7% | -0.29% | $117,142,000 | 1,658,302 | -101,600 | -5.8% | $70.64 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -0.96% | $128,262,000 | 1,759,902 | -297,891 | -14% | $72.88 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.5% | $107,972,000 | 2,057,793 | -308,681 | -13% | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.46% | $97,120,000 | 2,366,474 | +391,846 | +20% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.95% | $118,201,000 | 1,974,628 | -598,600 | -23% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.27% | $147,446,000 | 2,573,228 | -212,200 | -7.6% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.03% | $147,767,000 | 2,785,428 | -24,600 | -0.88% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.02% | $148,960,000 | 2,810,028 | -25,200 | -0.89% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.12% | $190,669,000 | 2,835,228 | -113,646 | -3.9% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.36% | $197,250,000 | 2,948,874 | +322,000 | +12% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | 0% | $122,911,000 | 2,626,874 | 0 | $46.79 | Q3 2014 |