| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4.9% | $0 | 0 | -385,000 | -100% | $34.15 | Q4 2018 | ||
| 30 Sep 2018 | 4.9% | -2.2% | $46,192,000 | 385,000 | -173,000 | -31% | $119.98 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | -4.9% | $72,914,000 | 558,000 | -371,487 | -40% | $130.67 | Q2 2018 | |
| 31 Mar 2018 | 10% | -2.3% | $114,150,000 | 929,487 | -201,300 | -18% | $122.81 | Q1 2018 | |
| 31 Dec 2017 | 14% | -1.1% | $138,521,000 | 1,130,787 | -85,126 | -7% | $122.50 | Q4 2017 | |
| 30 Sep 2017 | 15% | -2.5% | $141,009,000 | 1,215,913 | -198,500 | -14% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 15% | -1.7% | $142,672,000 | 1,414,413 | -155,100 | -9.9% | $100.87 | Q2 2017 | |
| 31 Mar 2017 | 15% | -4.8% | $174,106,000 | 1,569,513 | -501,701 | -24% | $110.93 | Q1 2017 | |
| 31 Dec 2016 | 23% | -6.9% | $214,122,000 | 2,071,214 | -604,986 | -23% | $103.38 | Q4 2016 | |
| 30 Sep 2016 | 40% | -13% | $264,409,000 | 2,676,200 | -909,362 | -25% | $98.80 | Q3 2016 | |
| 30 Jun 2016 | 36% | 0% | $287,173,000 | 3,585,562 | 0 | $80.09 | Q2 2016 | ||
| 31 Mar 2016 | 32% | -10% | $257,587,000 | 3,585,562 | -1,124,890 | -24% | $71.84 | Q1 2016 | |
| 31 Dec 2015 | 46% | 0% | $365,484,000 | 4,710,452 | 0 | $77.59 | Q4 2015 | ||
| 30 Sep 2015 | 35% | 0% | $273,206,000 | 4,710,452 | 0 | $58.00 | Q3 2015 | ||
| 30 Jun 2015 | 32% | 0% | $289,551,000 | 4,710,452 | 0 | $61.47 | Q2 2015 | ||
| 31 Mar 2015 | 29% | 0% | $278,859,000 | 4,710,452 | 0 | $59.20 | Q1 2015 | ||
| 31 Dec 2014 | 26% | 0% | $272,641,000 | 4,710,452 | 0 | $57.88 | Q4 2014 | ||
| 30 Sep 2014 | 28% | 0% | $293,932,000 | 4,710,452 | 0 | $62.40 | Q3 2014 | ||
| 30 Jun 2014 | 27% | -0.03% | $311,644,000 | 4,710,452 | -4,700 | -0.1% | $66.16 | Q2 2014 | |
| 31 Mar 2014 | 29% | -0% | $333,125,000 | 4,715,152 | -1 | -0% | $70.65 | Q1 2014 | |
| 31 Dec 2013 | 19% | 0% | $231,561,000 | 4,715,153 | 0 | $49.11 | Q4 2013 |