| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.97% | $0 | 0 | -768,901 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.97% | -0.03% | $47,026,000 | 768,901 | -26,303 | -3.3% | $61.16 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.03% | $44,062,000 | 795,204 | -26,126 | -3.2% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.25% | $40,713,000 | 821,330 | +267,520 | +48% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.42% | $24,152,000 | 553,810 | +553,810 | NEW | $43.61 | Q3 2017 | |
| 31 Mar 2017 | -0.38% | $0 | 0 | -846,877 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.38% | +0.38% | $29,344,000 | 846,877 | +846,877 | NEW | $34.65 | Q4 2016 | |
| 31 Mar 2016 | -0.14% | $0 | 0 | -584,009 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.14% | +0.14% | $17,310,000 | 584,009 | +584,009 | NEW | $29.64 | Q4 2015 | |
| 30 Jun 2014 | -0.7% | $0 | 0 | -4,592,088 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.7% | -0.15% | $105,710,000 | 4,592,088 | -986,445 | -18% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $109,562,000 | 5,578,533 | 0 | $19.64 | Q4 2013 |