| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.3% | $0 | 0 | -350,576 | -100% | $19.96 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | -2.7% | $23,780,000 | 350,576 | -716,200 | -67% | $67.83 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -1.7% | $76,093,000 | 1,066,776 | -401,893 | -27% | $71.33 | Q2 2017 | |
| 31 Mar 2017 | 5% | +2.7% | $85,388,000 | 1,468,669 | +794,046 | +118% | $58.14 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -2% | $32,476,000 | 674,623 | -642,348 | -49% | $48.14 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -1.8% | $81,639,000 | 1,316,971 | -411,286 | -24% | $61.99 | Q3 2016 | |
| 30 Jun 2016 | 7.3% | +3.5% | $101,155,000 | 1,728,257 | +827,763 | +92% | $58.53 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.76% | $55,434,000 | 900,494 | +205,440 | +30% | $61.56 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.05% | $37,269,000 | 695,054 | +9,753 | +1.4% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -1.2% | $37,349,000 | 685,301 | -291,033 | -30% | $54.50 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.43% | $53,787,000 | 976,334 | +144,563 | +17% | $55.09 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $35,567,000 | 831,771 | +831,771 | NEW | $42.76 | Q1 2015 | |
| 30 Jun 2014 | -1.9% | $0 | 0 | -528,200 | -100% | $19.96 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | +1.9% | $30,250,000 | 528,200 | +528,200 | NEW | $57.27 | Q1 2014 |