| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1% | $0 | 0 | -229,608 | -100% | $5.84 | Q3 2018 | ||
| 30 Jun 2018 | 1% | -0.09% | $18,334,000 | 229,608 | -19,065 | -7.7% | $79.85 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.29% | $21,552,000 | 248,673 | -60,146 | -19% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.25% | $21,321,000 | 308,819 | -74,428 | -19% | $69.04 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.61% | $34,829,000 | 383,247 | -165,688 | -30% | $90.88 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $40,857,000 | 548,935 | +15,952 | +3% | $74.43 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.29% | $49,940,000 | 532,983 | +92,165 | +21% | $93.70 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.08% | $32,030,000 | 440,818 | -32,122 | -6.8% | $72.66 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.16% | $49,371,000 | 472,940 | -60,424 | -11% | $104.39 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $39,341,000 | 533,364 | -11,226 | -2.1% | $73.76 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.22% | $30,639,000 | 544,590 | +149,954 | +38% | $56.26 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0% | $26,641,000 | 394,636 | +1 | +0% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0% | $18,307,000 | 394,635 | -676 | -0.17% | $46.39 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.31% | $21,248,000 | 395,311 | +268,273 | +211% | $53.75 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $6,089,000 | 127,038 | +127,038 | NEW | $47.93 | Q1 2015 |