| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.4% | $0 | 0 | -125,000 | -100% | $24.56 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | -0.69% | $7,853,000 | 125,000 | -60,000 | -32% | $62.82 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | 0% | $11,524,000 | 185,000 | 0 | $62.29 | Q1 2018 | ||
| 31 Dec 2017 | 4.1% | -0.32% | $14,386,000 | 185,000 | -14,200 | -7.1% | $77.76 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -2.6% | $15,448,000 | 199,200 | -125,500 | -39% | $77.55 | Q3 2017 | |
| 30 Jun 2017 | 7% | -2.5% | $27,807,000 | 324,700 | -113,300 | -26% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.66% | $39,775,000 | 438,000 | -58,000 | -12% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.2% | $43,311,000 | 496,000 | -22,100 | -4.3% | $87.32 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.75% | $46,375,000 | 518,100 | -95,900 | -16% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -1.4% | $54,327,000 | 614,000 | -174,000 | -22% | $88.48 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | 0% | $61,905,000 | 788,000 | 0 | $78.56 | Q1 2016 | ||
| 31 Dec 2015 | 3.7% | +3.7% | $57,335,000 | 788,000 | +788,000 | NEW | $72.76 | Q4 2015 |