| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -8.7% | $0 | 0 | -1,036,535 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 8.7% | -0.33% | $190,204,000 | 1,036,535 | -39,400 | -3.7% | $183.50 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | +5.3% | $181,833,000 | 1,075,935 | +735,935 | +216% | $169.00 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.9% | $61,333,000 | 340,000 | +340,000 | NEW | $180.39 | Q4 2017 | |
| 31 Mar 2015 | -0.77% | $0 | 0 | -809,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.77% | 0% | $71,863,000 | 809,000 | 0 | $88.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.78% | -0.42% | $65,529,000 | 809,000 | -432,612 | -35% | $81.00 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.4% | $100,670,000 | 1,241,612 | -431,113 | -26% | $81.08 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -1.3% | $125,404,000 | 1,672,725 | -1,394,519 | -45% | $74.97 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $210,382,000 | 3,067,244 | 0 | $68.59 | Q4 2013 |