| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.58% | $0 | 0 | -611,760 | -100% | $328.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.58% | -0.65% | $28,257,000 | 611,760 | -677,716 | -53% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.48% | $71,708,000 | 1,289,476 | -421,137 | -25% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.49% | $87,447,000 | 1,710,613 | -508,266 | -23% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.61% | $115,581,000 | 2,218,879 | -670,596 | -23% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.38% | $119,364,000 | 2,889,475 | -550,981 | -16% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.3% | $133,834,000 | 3,440,456 | +535,637 | +18% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.07% | $93,739,000 | 2,904,819 | -163,810 | -5.3% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.71% | $92,519,000 | 3,068,629 | +2,185,334 | +247% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.02% | $21,173,000 | 883,295 | +70,472 | +8.7% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.15% | $17,216,000 | 812,823 | +812,823 | NEW | $21.18 | Q1 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -58,758 | -100% | $328.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $1,326,000 | 58,758 | -8,799 | -13% | $22.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,684,000 | 67,557 | +67,557 | NEW | $24.93 | Q4 2014 | |
| 30 Sep 2014 | -0.12% | $0 | 0 | -794,340 | -100% | $328.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0.12% | $17,912,000 | 794,340 | +794,340 | NEW | $22.55 | Q2 2014 |