| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.6% | $0 | 0 | -2,132,571 | -100% | $365.11 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | -0.89% | $108,740,000 | 2,132,571 | -1,218,300 | -36% | $50.99 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.03% | $160,942,000 | 3,350,871 | -43,432 | -1.3% | $48.03 | Q3 2017 | |
| 30 Jun 2017 | 2% | 0% | $127,048,761 | 3,394,303 | 0 | $37.43 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | -0.24% | $126,608,000 | 3,394,303 | -377,214 | -10% | $37.30 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.36% | $136,416,000 | 3,771,517 | -599,240 | -14% | $36.17 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.08% | $180,337,000 | 4,370,757 | -113,741 | -2.5% | $41.26 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.03% | $147,675,000 | 4,484,498 | -55,339 | -1.2% | $32.93 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.13% | $155,399,000 | 4,539,837 | -222,929 | -4.7% | $34.23 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.02% | $144,169,000 | 4,762,766 | +39,189 | +0.83% | $30.27 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.02% | $140,621,000 | 4,723,577 | -40,370 | -0.85% | $29.77 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.68% | $184,269,000 | 4,763,947 | +899,815 | +23% | $38.68 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.3% | $150,232,000 | 3,864,132 | +344,246 | +9.8% | $38.88 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.36% | $173,354,000 | 3,519,886 | +300,285 | +9.3% | $49.25 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.64% | $145,365,000 | 3,219,601 | +561,872 | +21% | $45.15 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.26% | $168,101,000 | 2,657,729 | +174,025 | +7% | $63.25 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +1.1% | $164,024,000 | 2,483,704 | +687,643 | +38% | $66.04 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $111,715,000 | 1,796,061 | 0 | $62.20 | Q4 2013 |