| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.06% | $0 | 0 | -94,332 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.06% | -0% | $3,034,000 | 94,332 | -4,870 | -4.9% | $32.16 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $2,533,000 | 99,202 | +25,847 | +35% | $25.53 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.05% | $1,682,000 | 73,355 | +73,355 | NEW | $22.93 | Q4 2017 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -122,124 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.09% | +0.12% | $2,417,000 | 122,124 | +122,124 | NEW | $19.79 | Q4 2016 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -71,020 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.11% | +0.13% | $3,214,000 | 71,020 | +71,020 | NEW | $45.25 | Q2 2016 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -28,283 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | +0.02% | $1,307,000 | 28,283 | +13,584 | +92% | $46.21 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.03% | $666,000 | 14,699 | +14,699 | NEW | $45.31 | Q3 2015 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -54,158 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.07% | -0.03% | $2,802,000 | 54,158 | -16,725 | -24% | $51.74 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $3,229,000 | 70,883 | +13,798 | +24% | $45.55 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.09% | $5,005,000 | 57,085 | +26,945 | +89% | $87.68 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $2,590,000 | 30,140 | -1,518 | -4.8% | $85.93 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.09% | $2,846,000 | 31,658 | -32,249 | -50% | $89.90 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $5,812,000 | 63,907 | 0 | $90.94 | Q4 2013 |