| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.6% | $0 | 0 | -359,378 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3.6% | -26% | $17,858,000 | 359,378 | -2,628,028 | -88% | $49.69 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | +2.5% | $109,608,000 | 2,987,406 | +1,133,977 | +61% | $36.69 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +3.7% | $63,999,000 | 1,853,429 | +1,853,429 | NEW | $34.53 | Q4 2017 | |
| 30 Jun 2017 | -2.9% | $0 | 0 | -2,460,557 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.9% | +2.9% | $79,697,000 | 2,460,557 | +2,460,557 | NEW | $32.39 | Q1 2017 | |
| 31 Dec 2016 | -0.3% | $0 | 0 | -422,427 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.3% | +0.3% | $10,231,000 | 422,427 | +422,427 | NEW | $24.22 | Q3 2016 | |
| 30 Jun 2016 | -0.85% | $0 | 0 | -874,876 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.85% | -1.7% | $24,391,000 | 874,876 | -1,758,972 | -67% | $27.88 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $71,535,000 | 2,633,848 | +2,633,848 | NEW | $27.16 | Q4 2015 | |
| 30 Sep 2015 | -1.9% | $0 | 0 | -2,380,668 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.9% | +0.62% | $77,479,000 | 2,380,668 | +773,898 | +48% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $54,373,000 | 1,606,770 | +1,606,770 | NEW | $33.84 | Q1 2015 | |
| 30 Jun 2014 | -0.18% | $0 | 0 | -130,085 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.18% | +0.01% | $4,159,000 | 130,085 | +8,152 | +6.7% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $4,288,000 | 121,933 | 0 | $35.17 | Q4 2013 |