| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 0.69% | -1% | $13,826,000 | 285,730 | -426,476 | -60% | $48.39 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.4% | $32,718,000 | 712,206 | +653,795 | +1119% | $45.94 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.52% | $3,201,000 | 58,411 | -231,322 | -80% | $54.80 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.61% | $16,999,000 | 289,733 | -276,656 | -49% | $58.67 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.23% | $32,087,000 | 566,389 | -107,098 | -16% | $56.65 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.35% | $38,396,000 | 673,487 | -130,224 | -16% | $57.01 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.14% | $39,037,000 | 803,711 | +64,586 | +8.7% | $48.57 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.96% | $36,017,000 | 739,125 | +389,125 | +111% | $48.73 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.94% | $15,348,000 | 350,000 | +350,000 | NEW | $43.85 | Q3 2016 | |
| 30 Sep 2015 | -2.2% | $0 | 0 | -1,994,066 | -100% | $68.00 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | +1.6% | $64,609,000 | 1,994,066 | +1,494,066 | +299% | $32.40 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -1.3% | $18,095,000 | 500,000 | -1,035,669 | -67% | $36.19 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.77% | $48,449,000 | 1,535,669 | +630,792 | +70% | $31.55 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.28% | $22,839,000 | 904,877 | -368,220 | -29% | $25.24 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $32,845,000 | 1,273,097 | +1,273,097 | NEW | $25.80 | Q2 2014 |