| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.51% | $0 | 0 | -17,950 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.51% | -1.1% | $3,263,131 | 17,950 | -38,218 | -68% | $181.79 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -3.3% | $10,148,053 | 56,168 | -117,018 | -68% | $180.67 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -1.1% | $31,112,864 | 173,186 | -39,620 | -19% | $179.65 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $7,654,631 | 212,806 | -550 | -0.26% | $35.97 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $7,234,901 | 213,356 | -500 | -0.23% | $33.91 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.07% | $5,476,852 | 213,856 | -14,582 | -6.4% | $25.61 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.08% | $6,320,880 | 228,438 | -14,816 | -6.1% | $27.67 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $7,548,172 | 243,254 | -1,439 | -0.59% | $31.03 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.03% | $4,194,038 | 244,693 | +9,582 | +4.1% | $17.14 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.03% | $9,500,835 | 235,111 | -4,673 | -1.9% | $40.41 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.06% | $7,862,517 | 239,784 | -10,388 | -4.2% | $32.79 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.06% | $4,983,427 | 250,172 | -16,432 | -6.2% | $19.92 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.22% | $5,052,146 | 266,604 | -64,898 | -20% | $18.95 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.01% | $5,221,157 | 331,502 | -2,582 | -0.77% | $15.75 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0% | $3,407,657 | 334,084 | -2,190 | -0.65% | $10.20 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.08% | $2,150,758 | 336,274 | +92,227 | +38% | $6.40 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $1,998,745 | 244,047 | 0 | $8.19 | Q4 2013 |