| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.94% | $0 | 0 | -217,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.94% | +0.8% | $10,336,000 | 217,000 | +186,390 | +609% | $47.63 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.04% | $1,427,000 | 30,610 | +10,110 | +49% | $46.62 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | 0% | $904,000 | 20,500 | 0 | $44.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | +0.09% | $1,081,000 | 20,500 | +20,500 | NEW | $52.73 | Q3 2017 | |
| 31 Mar 2017 | -0.17% | $0 | 0 | -35,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.17% | -4% | $1,400,000 | 35,000 | -844,284 | -96% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 4% | 0% | $40,948,000 | 879,284 | 0 | $46.57 | Q3 2016 | ||
| 30 Jun 2016 | 4% | -14% | $36,227,000 | 879,284 | -3,061,000 | -78% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 14% | +2.7% | $174,397,000 | 3,940,284 | +766,000 | +24% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 12% | +5% | $147,065,000 | 3,174,284 | +1,317,142 | +71% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | 0% | $117,334,000 | 1,857,142 | 0 | $63.18 | Q3 2015 |