| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.1% | $0 | 0 | -531,000 | -100% | $15.83 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +0.37% | $31,868,000 | 531,000 | +175,000 | +49% | $60.02 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.49% | $23,307,000 | 356,000 | +211,000 | +146% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.42% | $10,530,000 | 145,000 | +145,000 | NEW | $72.62 | Q4 2017 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -355,957 | -100% | $15.83 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $29,562,000 | 355,957 | 0 | $83.05 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $29,459,000 | 355,957 | 0 | $82.76 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.96% | $28,697,000 | 355,957 | -255,500 | -42% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.33% | $50,916,000 | 611,457 | +100,000 | +20% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.45% | $43,085,000 | 511,457 | +125,000 | +32% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.28% | $32,909,000 | 386,457 | -77,000 | -17% | $85.16 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.6% | $38,513,000 | 463,457 | -185,044 | -29% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.38% | $54,759,000 | 648,501 | +135,701 | +26% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $43,424,000 | 512,800 | +512,800 | NEW | $84.68 | Q1 2015 |