| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -6.9% | $0 | 0 | -165,900 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 6.9% | +1.1% | $10,415,000 | 165,900 | +25,900 | +18% | $62.78 | Q3 2018 | |
| 30 Jun 2018 | 6% | +1.4% | $10,066,000 | 140,000 | +32,000 | +30% | $71.90 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -1.6% | $7,674,000 | 108,000 | -41,980 | -28% | $71.06 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -1.8% | $10,236,000 | 149,980 | -45,020 | -23% | $68.25 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | 0% | $10,321,000 | 195,000 | 0 | $52.93 | Q3 2017 | ||
| 30 Jun 2017 | 5.6% | +0.72% | $9,750,000 | 195,000 | +25,000 | +15% | $50.00 | Q2 2017 | |
| 31 Mar 2017 | 5% | -6.7% | $7,599,000 | 170,000 | -229,399 | -57% | $44.70 | Q1 2017 | |
| 31 Dec 2016 | 9.6% | -2.6% | $18,017,000 | 399,399 | -107,078 | -21% | $45.11 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | -2.2% | $17,828,000 | 506,477 | -123,722 | -20% | $35.20 | Q3 2016 | |
| 30 Jun 2016 | 8.4% | -2.1% | $19,536,000 | 630,199 | -158,101 | -20% | $31.00 | Q2 2016 | |
| 31 Mar 2016 | 10% | -1% | $25,336,000 | 788,300 | -79,487 | -9.2% | $32.14 | Q1 2016 | |
| 31 Dec 2015 | 9.1% | -2.5% | $26,719,000 | 867,787 | -239,213 | -22% | $30.79 | Q4 2015 | |
| 30 Sep 2015 | 9.9% | -1.7% | $39,564,000 | 1,107,000 | -188,000 | -15% | $35.74 | Q3 2015 | |
| 30 Jun 2015 | 8.9% | -0.21% | $57,148,000 | 1,295,000 | -30,000 | -2.3% | $44.13 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | +4.4% | $51,066,000 | 1,325,000 | +748,925 | +130% | $38.54 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +3.5% | $23,763,000 | 576,075 | +576,075 | NEW | $41.25 | Q4 2014 |