| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -9.4% | $0 | 0 | -226,316 | -100% | $34.46 | Q3 2018 | ||
| 30 Jun 2018 | 9.4% | +7% | $23,768,000 | 226,316 | +168,695 | +293% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.16% | $5,691,000 | 57,621 | +7,070 | +14% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -6.6% | $5,140,000 | 50,551 | -286,100 | -85% | $101.68 | Q4 2017 | |
| 30 Sep 2017 | 14% | -3.1% | $32,443,000 | 336,651 | -77,010 | -19% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 9.2% | -14% | $35,976,000 | 413,661 | -622,876 | -60% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 12% | -3.5% | $77,968,000 | 1,036,537 | -315,160 | -23% | $75.22 | Q1 2017 | |
| 31 Dec 2016 | 11% | +2.9% | $82,021,000 | 1,351,697 | +342,780 | +34% | $60.68 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.52% | $72,531,000 | 1,008,917 | +107,365 | +12% | $71.89 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +1.2% | $59,818,000 | 901,552 | +271,820 | +43% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.25% | $38,810,000 | 629,732 | -66,900 | -9.6% | $61.63 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +2.1% | $42,913,000 | 696,632 | +610,796 | +712% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.35% | $5,244,000 | 85,836 | +85,836 | NEW | $61.09 | Q3 2015 |