| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.72% | $0 | 0 | -1,067,593 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.72% | +0.72% | $50,849,000 | 1,067,593 | +1,067,593 | NEW | $47.63 | Q2 2018 | |
| 30 Jun 2017 | -1.6% | $0 | 0 | -1,786,674 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.6% | -0% | $87,815,000 | 1,786,674 | -3,260 | -0.18% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $71,597,000 | 1,789,934 | -48,121 | -2.6% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.4% | $85,598,000 | 1,838,055 | +1,838,055 | NEW | $46.57 | Q3 2016 | |
| 31 Dec 2015 | -1.2% | $0 | 0 | -1,150,056 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.2% | +0.16% | $72,661,000 | 1,150,056 | +161,165 | +16% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.59% | $71,813,000 | 988,891 | -539,189 | -35% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.11% | $89,576,000 | 1,528,080 | -121,946 | -7.4% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.67% | $75,076,000 | 1,650,026 | +975,026 | +144% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.17% | $38,313,000 | 675,000 | +199,109 | +42% | $56.76 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.5% | $30,476,000 | 475,891 | +475,891 | NEW | $64.04 | Q2 2014 |