| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $104,000 | 761,600 | 0 | $0.14 * | Q4 2018 | |||
| 30 Sep 2018 | 16% | -2.6% | $140,525,000 | 852,910 | -144,209 | -14% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 18% | -0.75% | $184,992,000 | 997,119 | -41,122 | -4% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 18% | -7.8% | $190,560,000 | 1,038,241 | -461,273 | -31% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 16% | +0.08% | $258,561,000 | 1,499,514 | +7,145 | +0.48% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 16% | -3.1% | $257,748,000 | 1,492,369 | -281,149 | -16% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | -0.36% | $249,889,000 | 1,773,518 | -76,396 | -4.1% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | -0.74% | $199,476,000 | 1,849,914 | -205,545 | -10% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | +0.18% | $180,489,000 | 2,055,459 | +60,197 | +3% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 7% | +0.38% | $211,079,000 | 1,995,262 | +108,191 | +5.7% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.35% | $150,078,000 | 1,887,071 | -143,824 | -7.1% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +1% | $160,502,000 | 2,030,895 | +462,859 | +30% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +1.2% | $127,433,000 | 1,568,036 | +583,122 | +59% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.64% | $58,079,000 | 984,914 | +404,012 | +70% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.88% | $47,791,000 | 580,902 | +516,791 | +806% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $5,337,000 | 64,111 | +64,111 | NEW | $83.25 | Q1 2015 |