| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -6.9% | $0 | 0 | -277,604 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 6.9% | +4.4% | $17,089,000 | 277,604 | +177,604 | +178% | $61.56 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +3.9% | $6,125,000 | 100,000 | +100,000 | NEW | $61.25 | Q4 2017 | |
| 30 Sep 2017 | -5.8% | $0 | 0 | -139,571 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 5.8% | -25% | $9,475,000 | 139,571 | -591,223 | -81% | $67.89 | Q2 2017 | |
| 31 Mar 2017 | 18% | -1.3% | $39,390,000 | 730,794 | -51,900 | -6.6% | $53.90 | Q1 2017 | |
| 31 Dec 2016 | 16% | -2.9% | $35,769,000 | 782,694 | -140,104 | -15% | $45.70 | Q4 2016 | |
| 30 Sep 2016 | 12% | 0% | $34,033,000 | 922,798 | 0 | $36.88 | Q3 2016 | ||
| 30 Jun 2016 | 17% | -2.5% | $39,939,000 | 922,798 | -140,000 | -13% | $43.28 | Q2 2016 | |
| 31 Mar 2016 | 15% | 0% | $37,793,000 | 1,062,798 | 0 | $35.56 | Q1 2016 | ||
| 31 Dec 2015 | 20% | -6.5% | $48,134,000 | 1,062,798 | -356,051 | -25% | $45.29 | Q4 2015 | |
| 30 Sep 2015 | 26% | -10% | $63,522,000 | 1,418,849 | -576,635 | -29% | $44.77 | Q3 2015 | |
| 30 Jun 2015 | 26% | -3.6% | $76,327,000 | 1,995,484 | -274,087 | -12% | $38.25 | Q2 2015 | |
| 31 Mar 2015 | 23% | -0.74% | $74,964,000 | 2,269,571 | -73,936 | -3.2% | $33.03 | Q1 2015 | |
| 31 Dec 2014 | 24% | 0% | $73,071,000 | 2,343,507 | 0 | $31.18 | Q4 2014 | ||
| 30 Sep 2014 | 19% | -1.8% | $54,369,000 | 2,343,507 | -220,011 | -8.6% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 18% | 0% | $54,782,000 | 2,563,518 | 0 | $21.37 | Q2 2014 | ||
| 31 Mar 2014 | 22% | 0% | $56,551,000 | 2,563,518 | 0 | $22.06 | Q1 2014 | ||
| 31 Dec 2013 | 26% | 0% | $61,627,000 | 2,563,518 | 0 | $24.04 | Q4 2013 |