| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -79,537 | -100% | $17.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $7,203,000 | 79,537 | -32,550 | -29% | $90.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $10,402,000 | 112,087 | +5,578 | +5.2% | $92.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $11,232,000 | 106,509 | +51,564 | +94% | $105.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $6,011,000 | 54,945 | -39,077 | -42% | $109.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $10,405,000 | 94,022 | -78,731 | -46% | $110.67 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $20,294,000 | 172,753 | -22,807 | -12% | $117.47 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $20,440,000 | 195,560 | +34,479 | +21% | $104.52 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $18,755,000 | 161,081 | -33,940 | -17% | $116.43 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $22,377,000 | 195,021 | -67,255 | -26% | $114.74 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $27,285,000 | 262,276 | +262,276 | NEW | $104.03 | Q3 2015 |