| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -18,424 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | -0.16% | $748,000 | 18,424 | -379,033 | -95% | $40.60 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $13,684,000 | 397,457 | +18,273 | +4.8% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.06% | $14,705,000 | 379,184 | +144,499 | +62% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.02% | $9,129,000 | 234,685 | -25,480 | -9.8% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.06% | $10,435,000 | 260,165 | +102,857 | +65% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $6,423,000 | 157,308 | +32,600 | +26% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $4,743,000 | 124,708 | +54,708 | +78% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $2,603,000 | 70,000 | +70,000 | NEW | $37.19 | Q3 2016 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -170,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.1% | -0.06% | $4,735,000 | 170,000 | -108,400 | -39% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.02% | $8,887,000 | 278,400 | -23,056 | -7.6% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.02% | $14,600,000 | 301,456 | -23,000 | -7.1% | $48.43 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.32% | $15,970,000 | 324,456 | +324,456 | NEW | $49.22 | Q1 2015 |