| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.19% | $0 | 0 | -50,000 | -100% | $55.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | 0% | $3,676,000 | 50,000 | 0 | $73.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | -3.3% | $3,814,000 | 50,000 | -902,489 | -95% | $76.28 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.06% | $85,495,000 | 952,489 | +17,040 | +1.8% | $89.76 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.14% | $86,267,000 | 935,449 | +32,960 | +3.7% | $92.22 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | 0% | $80,078,000 | 902,489 | 0 | $88.73 | Q4 2016 | ||
| 30 Sep 2016 | 3.9% | 0% | $59,438,000 | 902,489 | 0 | $65.86 | Q3 2016 | ||
| 30 Jun 2016 | 3.9% | 0% | $52,606,000 | 902,489 | 0 | $58.29 | Q2 2016 | ||
| 31 Mar 2016 | 4.8% | -1.2% | $74,022,000 | 902,489 | -225,657 | -20% | $82.02 | Q1 2016 | |
| 31 Dec 2015 | 5% | 0% | $90,827,000 | 1,128,146 | 0 | $80.51 | Q4 2015 | ||
| 30 Sep 2015 | 5.7% | 0% | $89,631,000 | 1,128,146 | 0 | $79.45 | Q3 2015 | ||
| 30 Jun 2015 | 5.4% | -0.95% | $72,686,000 | 1,128,146 | -200,000 | -15% | $64.43 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | 0% | $87,897,000 | 1,328,146 | 0 | $66.18 | Q1 2015 | ||
| 31 Dec 2014 | 5.5% | 0% | $79,370,000 | 1,328,146 | 0 | $59.76 | Q4 2014 | ||
| 30 Sep 2014 | 5.3% | +2.7% | $57,827,000 | 1,328,146 | +664,073 | +100% | $43.54 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | 0% | $63,120,000 | 664,073 | 0 | $95.05 | Q2 2014 | ||
| 31 Mar 2014 | 6.4% | -0.49% | $61,965,000 | 664,073 | -50,400 | -7.1% | $93.31 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $52,421,000 | 714,473 | 0 | $73.37 | Q4 2013 |