| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1% | $0 | 0 | -543,124 | -100% | $95.00 | Q2 2018 | ||
| 31 Mar 2018 | 1% | -0.73% | $20,579,000 | 543,124 | -391,465 | -42% | $37.89 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.35% | $44,627,000 | 934,589 | +146,881 | +19% | $47.75 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +1.1% | $42,718,000 | 787,708 | +396,290 | +101% | $54.23 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.05% | $24,565,000 | 391,418 | -15,038 | -3.7% | $62.76 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -2.3% | $25,806,000 | 406,456 | -777,618 | -66% | $63.49 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.29% | $68,594,000 | 1,184,074 | -101,237 | -7.9% | $57.93 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.36% | $70,409,000 | 1,285,311 | -116,593 | -8.3% | $54.78 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -3.4% | $73,460,000 | 1,401,904 | -1,370,770 | -49% | $52.40 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +1.1% | $128,264,000 | 2,772,674 | +649,358 | +31% | $46.26 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.05% | $121,411,000 | 2,123,316 | -23,649 | -1.1% | $57.18 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.27% | $125,254,000 | 2,146,965 | +142,260 | +7.1% | $58.34 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.36% | $135,739,000 | 2,004,705 | +162,508 | +8.8% | $67.71 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.17% | $129,064,000 | 1,842,197 | -64,584 | -3.4% | $70.06 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +1.6% | $138,985,000 | 1,906,781 | +571,801 | +43% | $72.89 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.35% | $86,213,000 | 1,334,980 | -152,121 | -10% | $64.58 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -2.4% | $96,781,000 | 1,487,101 | -1,058,064 | -42% | $65.08 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +2.5% | $158,335,000 | 2,545,165 | +1,228,285 | +93% | $62.21 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $76,274,000 | 1,316,880 | 0 | $57.92 | Q4 2013 |