| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.89% | $0 | 0 | -39,099 | -100% | $33.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.89% | -0.07% | $4,070,000 | 39,099 | -3,100 | -7.3% | $104.09 | Q1 2018 | |
| 31 Dec 2017 | 1% | -2.4% | $4,958,000 | 42,199 | -98,100 | -70% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.68% | $13,855,000 | 140,299 | -34,900 | -20% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.39% | $15,584,000 | 175,199 | -22,900 | -12% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.64% | $17,789,000 | 198,099 | -38,100 | -16% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.11% | $20,405,000 | 236,199 | -8,600 | -3.5% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.13% | $21,226,000 | 244,799 | -12,000 | -4.7% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.2% | $27,341,000 | 256,799 | -16,400 | -6% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -1.8% | $28,790,000 | 273,199 | -159,500 | -37% | $105.38 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.1% | $38,523,000 | 432,699 | +10,450 | +2.5% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.73% | $38,273,000 | 422,249 | +77,375 | +22% | $90.64 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -1.1% | $36,660,000 | 344,874 | -104,097 | -23% | $106.30 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -1.9% | $41,516,000 | 448,971 | -189,699 | -30% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | 0% | $55,763,000 | 638,670 | 0 | $87.31 | Q4 2014 | ||
| 30 Sep 2014 | 4.5% | 0% | $49,509,000 | 638,670 | 0 | $77.52 | Q3 2014 | ||
| 30 Jun 2014 | 3.7% | -0.11% | $44,023,000 | 638,670 | -19,368 | -2.9% | $68.93 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -0.78% | $51,097,000 | 658,038 | -116,646 | -15% | $77.65 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $55,615,000 | 774,684 | 0 | $71.79 | Q4 2013 |