| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -89 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -2.5% | $5,000 | 89 | -4,019,586 | -100% | $56.18 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.4% | $197,085,000 | 4,019,675 | -758,202 | -16% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.04% | $246,252,000 | 4,777,877 | -80,048 | -1.6% | $51.54 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.13% | $238,184,000 | 4,857,925 | -227,197 | -4.5% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.96% | $219,220,000 | 5,085,122 | +1,797,194 | +55% | $43.11 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +1.1% | $234,496,000 | 3,287,928 | +1,154,136 | +54% | $71.32 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.36% | $179,913,000 | 2,133,792 | +242,528 | +13% | $84.32 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.27% | $141,852,000 | 1,891,264 | +197,127 | +12% | $75.00 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +2.4% | $110,908,000 | 1,694,137 | +1,694,137 | NEW | $65.47 | Q2 2016 |