| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -5.2% | $0 | 0 | -189,459 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 5.2% | +1.6% | $13,137,000 | 189,459 | +58,900 | +45% | $69.34 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.36% | $10,426,000 | 130,559 | -19,724 | -13% | $79.86 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +2.4% | $10,756,000 | 150,283 | +150,283 | NEW | $71.57 | Q4 2017 | |
| 31 Mar 2017 | -6.5% | $0 | 0 | -1,678,847 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 6.5% | -5.7% | $47,008,000 | 1,678,847 | -1,481,563 | -47% | $28.00 | Q4 2016 | |
| 30 Sep 2016 | 10% | +3.3% | $150,625,000 | 3,160,410 | +1,040,531 | +49% | $47.66 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | +1.8% | $97,281,000 | 2,119,879 | +584,330 | +38% | $45.89 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -0.35% | $85,453,000 | 1,535,549 | -101,768 | -6.2% | $55.65 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +3.4% | $107,997,000 | 1,637,317 | +902,227 | +123% | $65.96 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -6.9% | $34,586,000 | 735,090 | -2,201,874 | -75% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 7% | -1% | $188,142,000 | 2,936,964 | -432,266 | -13% | $64.06 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +4.6% | $178,165,000 | 3,369,230 | +2,468,022 | +274% | $52.88 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $37,445,000 | 901,208 | +901,208 | NEW | $41.55 | Q4 2014 | |
| 30 Sep 2014 | -2.1% | $0 | 0 | -966,520 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.1% | +2.1% | $52,250,000 | 966,520 | +966,520 | NEW | $54.06 | Q2 2014 |