| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -7% | $0 | 0 | -496,000 | -100% | $24.90 | Q1 2018 | ||
| 31 Dec 2017 | 7% | 0% | $38,569,000 | 496,000 | 0 | $77.76 | Q4 2017 | ||
| 30 Sep 2017 | 7.4% | -1.6% | $38,465,000 | 496,000 | -109,100 | -18% | $77.55 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | -1.5% | $51,821,000 | 605,100 | -111,600 | -16% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | -0.83% | $65,084,000 | 716,700 | -71,000 | -9% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 8.8% | +1% | $68,782,000 | 787,700 | +92,800 | +13% | $87.32 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +1.7% | $62,200,000 | 694,900 | +157,700 | +29% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | 0% | $47,531,000 | 537,200 | 0 | $88.48 | Q2 2016 | ||
| 31 Mar 2016 | 4.8% | -3.3% | $42,202,000 | 537,200 | -373,200 | -41% | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | -0.42% | $66,241,000 | 910,400 | -60,500 | -6.2% | $72.76 | Q4 2015 | |
| 30 Sep 2015 | 7% | +7% | $68,526,000 | 970,900 | +970,900 | NEW | $70.58 | Q3 2015 |