| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.3% | $0 | 0 | -411,072 | -100% | $33.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | +0.03% | $44,556,000 | 411,072 | +45,100 | +12% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.01% | $38,098,000 | 365,972 | +11,372 | +3.2% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.03% | $41,662,000 | 354,600 | -44,900 | -11% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.01% | $39,451,000 | 399,500 | -11,650 | -2.8% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.04% | $36,572,000 | 411,150 | -62,750 | -13% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.01% | $42,556,000 | 473,900 | -22,800 | -4.6% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.01% | $42,910,000 | 496,700 | +18,100 | +3.8% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.08% | $41,499,000 | 478,600 | +136,400 | +40% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.24% | $36,434,000 | 342,200 | +342,200 | NEW | $106.47 | Q2 2016 |