| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.09% | $0 | 0 | -480,285 | -100% | $5.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.01% | $38,351,000 | 480,285 | +28,920 | +6.4% | $79.85 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $39,120,000 | 451,365 | +22,470 | +5.2% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $29,611,000 | 428,895 | -10,528 | -2.4% | $69.04 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $39,935,000 | 439,423 | -38,376 | -8% | $90.88 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $35,563,000 | 477,799 | +65,449 | +16% | $74.43 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $38,637,000 | 412,350 | -70,430 | -15% | $93.70 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $35,078,000 | 482,780 | +49,480 | +11% | $72.66 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $45,232,000 | 433,300 | 0 | $104.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0% | $31,960,000 | 433,300 | +9,500 | +2.2% | $73.76 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $23,843,000 | 423,800 | +163,600 | +63% | $56.26 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $17,566,000 | 260,200 | +135,200 | +108% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,799,000 | 125,000 | +53,200 | +74% | $46.39 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $3,859,000 | 71,800 | +71,800 | NEW | $53.75 | Q2 2015 |