| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.37% | $0 | 0 | -150,875 | -100% | $33.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | -0.14% | $13,908,000 | 150,875 | -55,430 | -27% | $92.18 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | 0% | $20,581,000 | 206,305 | 0 | $99.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.64% | -0% | $19,343,000 | 206,305 | -100 | -0.05% | $93.76 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.08% | $21,002,000 | 206,405 | -20,000 | -8.8% | $101.75 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.19% | $17,325,000 | 226,405 | -45,000 | -17% | $76.52 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.16% | $23,392,000 | 271,405 | -33,126 | -11% | $86.19 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $20,631,000 | 304,531 | +304,531 | NEW | $67.75 | Q4 2016 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -20,000 | -100% | $33.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.07% | $1,030,000 | 20,000 | +20,000 | NEW | $51.50 | Q2 2015 |