| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.5% | $0 | 0 | -213,906 | -100% | $565.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | -0.15% | $7,144,000 | 213,906 | -61,842 | -22% | $33.40 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.14% | $9,472,000 | 275,748 | -57,609 | -17% | $34.35 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.01% | $13,038,000 | 333,357 | -5,223 | -1.5% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.88% | $12,653,000 | 338,580 | +338,580 | NEW | $37.37 | Q3 2017 | |
| 30 Sep 2017 | -0.74% | $0 | 0 | -320,052 | -100% | $565.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.74% | +0.74% | $10,535,000 | 320,052 | +320,052 | NEW | $32.92 | Q2 2017 | |
| 30 Jun 2017 | -0.84% | $0 | 0 | -320,582 | -100% | $565.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.84% | -0.17% | $11,897,000 | 320,582 | -64,218 | -17% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.21% | $13,412,000 | 384,800 | +78,934 | +26% | $34.85 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.57% | $8,561,000 | 305,866 | +305,866 | NEW | $27.99 | Q3 2016 | |
| 30 Sep 2015 | -0.32% | $0 | 0 | -172,878 | -100% | $565.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | +0% | $4,982,000 | 172,878 | +2,539 | +1.5% | $28.82 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.01% | $4,860,000 | 170,339 | +4,376 | +2.6% | $28.53 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.01% | $4,712,000 | 165,963 | -6,634 | -3.8% | $28.39 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.18% | $6,264,000 | 172,597 | +77,837 | +82% | $36.29 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.08% | $3,277,000 | 94,760 | +39,642 | +72% | $34.58 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.07% | $2,033,000 | 55,118 | -24,405 | -31% | $36.88 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $2,510,000 | 79,523 | 0 | $31.56 | Q4 2013 |