| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.29% | $0 | 0 | -568,165 | -100% | $100.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | -0% | $23,909,000 | 568,165 | -8,100 | -1.4% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.08% | $39,260,000 | 576,265 | -99,430 | -15% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.09% | $47,718,000 | 675,695 | -105,185 | -13% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.07% | $53,069,000 | 780,880 | -91,285 | -10% | $67.96 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.11% | $58,033,000 | 872,165 | -138,785 | -14% | $66.54 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.02% | $63,467,000 | 1,010,950 | -23,000 | -2.2% | $62.78 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.68% | $57,974,000 | 1,033,950 | +1,033,950 | NEW | $56.07 | Q4 2016 | |
| 31 Dec 2014 | -0.35% | $0 | 0 | -352,800 | -100% | $100.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | +0.09% | $23,106,000 | 352,800 | +91,400 | +35% | $65.49 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.27% | $18,853,000 | 261,400 | +261,400 | NEW | $72.12 | Q2 2014 |