| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.8% | $0 | 0 | -753,531 | -100% | $162.54 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | -0.09% | $27,202,000 | 753,531 | -24,455 | -3.1% | $36.10 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.57% | $30,217,000 | 777,986 | -148,710 | -16% | $38.84 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.81% | $29,525,000 | 926,696 | +242,170 | +35% | $31.86 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.32% | $26,080,000 | 684,526 | -85,127 | -11% | $38.10 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.73% | $33,834,000 | 769,653 | +184,740 | +32% | $43.96 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.55% | $28,971,000 | 584,913 | +121,100 | +26% | $49.53 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.35% | $23,390,000 | 463,813 | -69,133 | -13% | $50.43 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.71% | $24,265,000 | 532,946 | +154,918 | +41% | $45.53 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0% | $17,370,000 | 378,028 | +408 | +0.11% | $45.95 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $18,107,000 | 377,620 | +377,620 | NEW | $47.95 | Q4 2015 |