| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.05% | $0 | 0 | -73,500 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.05% | -0.01% | $2,983,000 | 73,500 | -19,333 | -21% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $3,364,000 | 92,833 | +493 | +0.53% | $36.24 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $3,581,000 | 92,340 | -10,104 | -9.9% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $3,985,000 | 102,444 | -20,915 | -17% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $4,948,000 | 123,359 | -29,058 | -19% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.03% | $6,223,000 | 152,417 | -38,420 | -20% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.04% | $7,258,000 | 190,837 | -56,487 | -23% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.03% | $9,198,000 | 247,324 | -51,076 | -17% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.02% | $10,337,000 | 298,400 | -43,225 | -13% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.02% | $6,986,000 | 341,625 | -45,435 | -12% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $10,780,000 | 387,060 | -25,808 | -6.3% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $13,179,000 | 412,868 | -28,003 | -6.4% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.29% | $21,351,000 | 440,871 | +440,871 | NEW | $48.43 | Q2 2015 |