| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.93% | $0 | 0 | -592,455 | -100% | $135.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.93% | -0.41% | $42,272,000 | 592,455 | -262,750 | -31% | $71.35 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.83% | $67,305,000 | 855,205 | -431,155 | -34% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.97% | $108,376,000 | 1,286,360 | -427,570 | -25% | $84.25 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -2.6% | $114,833,000 | 1,713,930 | -1,315,000 | -43% | $67.00 | Q2 2017 | |
| 31 Mar 2017 | 5% | -2.5% | $161,896,000 | 3,028,930 | -1,550,000 | -34% | $53.45 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | 0% | $188,881,000 | 4,578,930 | 0 | $41.25 | Q4 2016 | ||
| 30 Sep 2016 | 5.3% | 0% | $169,787,000 | 4,578,930 | 0 | $37.08 | Q3 2016 | ||
| 30 Jun 2016 | 5.5% | 0% | $130,454,000 | 4,578,930 | 0 | $28.49 | Q2 2016 | ||
| 31 Mar 2016 | 6.4% | 0% | $153,806,000 | 4,578,930 | 0 | $33.59 | Q1 2016 | ||
| 31 Dec 2015 | 5.1% | 0% | $132,148,000 | 4,578,930 | 0 | $28.86 | Q4 2015 | ||
| 30 Sep 2015 | 4.2% | +0.26% | $123,677,000 | 4,578,930 | +279,530 | +6.5% | $27.01 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +2.1% | $126,531,000 | 4,299,400 | +2,224,400 | +107% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $57,332,000 | 2,075,000 | +2,075,000 | NEW | $27.63 | Q1 2015 |