| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.5% | $0 | 0 | -371,103 | -100% | $15.34 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | -0.04% | $23,383,000 | 371,103 | -9,280 | -2.4% | $63.01 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.04% | $24,299,000 | 380,383 | -9,600 | -2.5% | $63.88 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $25,345,000 | 389,983 | +1,727 | +0.44% | $64.99 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $24,895,000 | 388,256 | -1,300 | -0.33% | $64.12 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.15% | $28,087,000 | 389,556 | +28,235 | +7.8% | $72.10 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.2% | $24,501,000 | 361,321 | -37,492 | -9.4% | $67.81 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.13% | $25,604,000 | 398,813 | -28,778 | -6.7% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.92% | $24,497,000 | 427,591 | +266,701 | +166% | $57.29 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.59% | $9,303,000 | 160,890 | +160,890 | NEW | $57.82 | Q2 2016 |