| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.91% | $0 | 0 | -396,648 | -100% | $95.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.91% | +0.66% | $15,029,000 | 396,648 | +289,527 | +270% | $37.89 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.19% | $5,115,000 | 107,121 | -70,269 | -40% | $47.75 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.04% | $9,620,000 | 177,390 | +16,201 | +10% | $54.23 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.28% | $10,116,000 | 161,189 | -117,975 | -42% | $62.76 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.64% | $17,724,000 | 279,164 | +279,164 | NEW | $63.49 | Q1 2017 | |
| 30 Jun 2016 | -0.22% | $0 | 0 | -133,603 | -100% | $95.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | +0.22% | $6,181,000 | 133,603 | +133,603 | NEW | $46.26 | Q1 2016 | |
| 31 Dec 2014 | -0.35% | $0 | 0 | -135,033 | -100% | $95.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | -0.05% | $8,720,000 | 135,033 | -20,633 | -13% | $64.58 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.15% | $10,131,000 | 155,666 | +48,272 | +45% | $65.08 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.26% | $6,681,000 | 107,394 | -100,106 | -48% | $62.21 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $12,018,000 | 207,500 | 0 | $57.92 | Q4 2013 |