| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.6% | $0 | 0 | -228,702 | -100% | $39.11 | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | -4.5% | $35,764,000 | 228,702 | -380,482 | -62% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 6% | -1.5% | $74,491,000 | 609,184 | -153,923 | -20% | $122.28 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | -0.12% | $89,726,000 | 763,107 | -13,868 | -1.8% | $117.58 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | -2.2% | $80,215,000 | 776,975 | -275,564 | -26% | $103.24 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +1.5% | $77,593,000 | 1,052,539 | +251,343 | +31% | $73.72 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -1.7% | $51,909,000 | 801,196 | -293,572 | -27% | $64.79 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +1.2% | $68,390,000 | 1,094,768 | +275,626 | +34% | $62.47 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.25% | $46,118,000 | 819,142 | +49,335 | +6.4% | $56.30 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +1.4% | $36,243,000 | 769,807 | +326,749 | +74% | $47.08 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $26,606,000 | 443,058 | +443,058 | NEW | $60.05 | Q4 2015 |