| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.23% | $0 | 0 | -147,404 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.23% | -2.7% | $12,031,000 | 147,404 | -1,741,739 | -92% | $81.62 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +1.1% | $127,744,000 | 1,889,143 | +818,980 | +77% | $67.62 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.13% | $41,779,000 | 1,070,163 | -161,279 | -13% | $39.04 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.47% | $49,085,000 | 1,231,442 | -551,340 | -31% | $39.86 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.56% | $47,707,000 | 1,782,782 | +1,071,256 | +151% | $26.76 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.12% | $27,095,000 | 711,526 | +150,619 | +27% | $38.08 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.33% | $16,959,000 | 560,907 | -483,605 | -46% | $30.23 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.1% | $36,579,000 | 1,044,512 | +146,825 | +16% | $35.02 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.6% | $28,071,000 | 897,687 | +897,687 | NEW | $31.27 | Q4 2015 |