| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.3% | $0 | 0 | -628,491 | -100% | $1.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | -0.49% | $55,087,000 | 628,491 | -1,044,918 | -62% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.03% | $157,300,000 | 1,673,409 | -73,768 | -4.2% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.01% | $154,206,000 | 1,747,177 | +34,374 | +2% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.02% | $120,735,000 | 1,712,803 | +72,488 | +4.4% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.03% | $99,042,000 | 1,640,315 | -105,652 | -6.1% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.01% | $73,505,000 | 1,745,967 | +36,851 | +2.2% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.02% | $79,235,000 | 1,709,116 | +99,940 | +6.2% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.35% | $67,392,000 | 1,609,176 | +1,609,176 | NEW | $41.88 | Q2 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -36,524 | -100% | $1.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.26% | $847,000 | 36,524 | -1,921,040 | -98% | $23.19 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.04% | $52,012,000 | 1,957,564 | +244,446 | +14% | $26.57 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.38% | $50,280,000 | 1,713,118 | +1,713,118 | NEW | $29.35 | Q1 2014 |