| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.18% | $0 | 0 | -255,700 | -100% | $23.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0.98% | $12,568,000 | 255,700 | -1,366,984 | -84% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.16% | $52,007,000 | 1,622,684 | -415,469 | -20% | $32.05 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.3% | $63,488,000 | 2,038,153 | +847,146 | +71% | $31.15 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.03% | $54,369,000 | 1,191,007 | +53,107 | +4.7% | $45.65 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.21% | $42,728,000 | 1,137,900 | +566,400 | +99% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.35% | $27,261,000 | 571,500 | -634,400 | -53% | $47.70 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.2% | $54,989,000 | 1,205,900 | +361,900 | +43% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.23% | $27,261,000 | 844,000 | +435,500 | +107% | $32.30 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.09% | $13,979,000 | 408,500 | -191,500 | -32% | $34.22 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.24% | $20,238,000 | 600,000 | +325,000 | +118% | $33.73 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | 0% | $14,570,000 | 275,000 | 0 | $52.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | -0.15% | $21,117,000 | 275,000 | -75,000 | -21% | $76.79 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.03% | $14,385,000 | 350,000 | +25,000 | +7.7% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.09% | $22,984,000 | 325,000 | +95,000 | +41% | $70.72 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.3% | $20,436,000 | 230,000 | +230,000 | NEW | $88.85 | Q1 2015 |