| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.6% | $0 | 0 | -646,323 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.6% | -0.12% | $26,486,000 | 646,323 | -47,465 | -6.8% | $40.98 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.26% | $22,264,000 | 693,788 | -135,478 | -16% | $32.09 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.18% | $21,171,000 | 829,266 | +107,941 | +15% | $25.53 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $16,584,000 | 721,325 | -32,881 | -4.4% | $22.99 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $14,820,000 | 754,206 | +19,095 | +2.6% | $19.65 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.06% | $12,467,000 | 735,111 | +46,174 | +6.7% | $16.96 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.24% | $11,595,000 | 688,937 | +186,084 | +37% | $16.83 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.21% | $9,951,000 | 502,853 | +121,834 | +32% | $19.79 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $15,969,000 | 381,019 | +381,019 | NEW | $41.91 | Q3 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -6,152 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | -0.01% | $278,000 | 6,152 | -2,625 | -30% | $45.19 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -1.7% | $398,000 | 8,777 | -348,698 | -98% | $45.35 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.11% | $16,973,000 | 357,475 | -13,773 | -3.7% | $47.48 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.15% | $19,205,000 | 371,248 | -18,494 | -4.7% | $51.73 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +1.5% | $17,531,000 | 389,742 | +203,865 | +110% | $44.98 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +1.3% | $16,346,000 | 185,877 | +84,848 | +84% | $87.94 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $8,684,000 | 101,029 | +101,029 | NEW | $85.96 | Q2 2014 |