| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.2% | $0 | 0 | -1,230,819 | -100% | $245.57 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | -0.85% | $67,793,000 | 1,230,819 | -483,146 | -28% | $55.08 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.2% | $87,944,000 | 1,713,965 | -128,400 | -7% | $51.31 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.61% | $79,388,000 | 1,842,365 | -487,000 | -21% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.19% | $87,770,000 | 2,329,365 | +173,200 | +8% | $37.68 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.56% | $88,274,000 | 2,156,165 | -398,297 | -16% | $40.94 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0% | $77,247,000 | 2,554,462 | +4,685 | +0.18% | $30.24 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.01% | $84,551,000 | 2,549,777 | -11,500 | -0.45% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.24% | $96,842,000 | 2,561,277 | -231,784 | -8.3% | $37.81 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.9% | $72,368,000 | 2,793,061 | +2,793,061 | NEW | $25.91 | Q3 2015 |