| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.39% | $0 | 0 | -518,138 | -100% | $4.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | -0.01% | $22,109,000 | 518,138 | -12,429 | -2.3% | $42.67 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.48% | $28,449,000 | 530,567 | +530,567 | NEW | $53.62 | Q2 2017 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -1,810,286 | -100% | $4.55 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.19% | $80,829,000 | 1,810,286 | -326,219 | -15% | $44.65 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.29% | $112,508,000 | 2,136,505 | +510,921 | +31% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.45% | $78,955,000 | 1,625,584 | +915,125 | +129% | $48.57 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.03% | $31,466,000 | 710,459 | -81,480 | -10% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.01% | $34,909,000 | 791,939 | +34,478 | +4.6% | $44.08 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.03% | $30,079,000 | 757,461 | -96,843 | -11% | $39.71 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.18% | $35,120,000 | 854,304 | +623,205 | +270% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.05% | $9,029,000 | 231,099 | -172,353 | -43% | $39.07 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $15,367,000 | 403,452 | -19,404 | -4.6% | $38.09 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.1% | $14,550,000 | 422,856 | +422,856 | NEW | $34.41 | Q3 2014 |