| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.98% | $0 | 0 | -45,086 | -100% | $137.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.98% | -2.9% | $2,809,000 | 45,086 | -132,048 | -75% | $62.30 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.02% | $9,238,000 | 177,134 | -1,338 | -0.75% | $52.15 | Q1 2018 | |
| 31 Dec 2017 | 3% | -1.4% | $8,924,000 | 178,472 | -83,512 | -32% | $50.00 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.08% | $11,423,000 | 261,984 | -5,657 | -2.1% | $43.60 | Q3 2017 | |
| 30 Jun 2017 | 3% | -2% | $9,635,000 | 267,641 | -181,509 | -40% | $36.00 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -1.8% | $11,925,000 | 449,150 | -226,705 | -34% | $26.55 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.96% | $14,193,000 | 675,855 | -154,418 | -19% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.45% | $14,405,000 | 830,273 | -80,608 | -8.8% | $17.35 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +4.5% | $13,800,000 | 910,881 | +910,881 | NEW | $15.15 | Q2 2016 |