| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.6% | $0 | 0 | -193,700 | -100% | $53.08 | Q4 2018 | ||
| 30 Sep 2018 | 3.6% | -2.2% | $16,329,000 | 193,700 | -118,300 | -38% | $84.30 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.64% | $23,625,000 | 312,000 | +46,000 | +17% | $75.72 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.22% | $22,794,000 | 266,000 | +12,800 | +5.1% | $85.69 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | 0% | $21,563,000 | 253,200 | 0 | $85.16 | Q4 2017 | ||
| 30 Sep 2017 | 6.4% | -2.5% | $24,130,000 | 253,200 | -98,700 | -28% | $95.30 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | -4.3% | $30,527,000 | 351,900 | -196,200 | -36% | $86.75 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -1.5% | $47,356,000 | 548,100 | -140,000 | -20% | $86.40 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -2.7% | $50,968,000 | 688,100 | -346,500 | -33% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | -0.84% | $73,953,000 | 1,034,600 | -134,400 | -11% | $71.48 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | -2.4% | $70,140,000 | 1,169,000 | -451,000 | -28% | $60.00 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | +6.2% | $93,879,000 | 1,620,000 | +1,620,000 | NEW | $57.95 | Q1 2016 |