| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.1% | $0 | 0 | -2,239,826 | -100% | $308.70 | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | -5.8% | $146,798,000 | 2,239,826 | -4,202,900 | -65% | $65.54 | Q2 2018 | |
| 31 Mar 2018 | 8.1% | -0.65% | $393,457,000 | 6,442,726 | -518,700 | -7.5% | $61.07 | Q1 2018 | |
| 31 Dec 2017 | 8.2% | 0% | $397,776,000 | 6,961,426 | 0 | $57.14 | Q4 2017 | ||
| 30 Sep 2017 | 7.1% | -1.3% | $359,001,000 | 6,961,426 | -1,224,600 | -15% | $51.57 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | -0.37% | $347,578,000 | 8,186,026 | -447,600 | -5.2% | $42.46 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | 0% | $343,877,000 | 8,633,626 | 0 | $39.83 | Q1 2017 | ||
| 31 Dec 2016 | 6.3% | 0% | $303,990,000 | 8,633,626 | 0 | $35.21 | Q4 2016 | ||
| 30 Sep 2016 | 4.5% | 0% | $258,232,000 | 8,633,626 | 0 | $29.91 | Q3 2016 | ||
| 30 Jun 2016 | 3.9% | +0% | $194,516,000 | 8,633,626 | +10 | +0% | $22.53 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.03% | $214,113,000 | 8,633,616 | +62,680 | +0.73% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | -0.1% | $365,550,000 | 8,570,936 | -140,000 | -1.6% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | -0.04% | $346,434,000 | 8,710,936 | -63,864 | -0.73% | $39.77 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +2% | $407,940,000 | 8,774,800 | +2,908,600 | +50% | $46.49 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.2% | $257,291,000 | 5,866,200 | +339,300 | +6.1% | $43.86 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +3.3% | $246,224,000 | 5,526,900 | +5,526,900 | NEW | $44.55 | Q4 2014 |