| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.45% | $0 | 0 | -53,700 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.45% | -11% | $5,387,000 | 53,700 | -1,357,458 | -96% | $100.32 | Q4 2017 | |
| 30 Sep 2017 | 13% | +0.34% | $161,789,000 | 1,411,158 | +36,000 | +2.6% | $114.65 | Q3 2017 | |
| 30 Jun 2017 | 14% | -19% | $116,847,000 | 1,375,158 | -1,907,085 | -58% | $84.97 | Q2 2017 | |
| 31 Mar 2017 | 25% | -0.74% | $236,715,000 | 3,282,243 | -95,447 | -2.8% | $72.12 | Q1 2017 | |
| 31 Dec 2016 | 24% | -8.3% | $205,330,000 | 3,377,690 | -1,142,000 | -25% | $60.79 | Q4 2016 | |
| 30 Sep 2016 | 33% | -4% | $333,689,000 | 4,519,690 | -550,000 | -11% | $73.83 | Q3 2016 | |
| 30 Jun 2016 | 29% | -0.54% | $262,965,000 | 5,069,690 | -94,000 | -1.8% | $51.87 | Q2 2016 | |
| 31 Mar 2016 | 20% | -0.41% | $244,604,000 | 5,163,690 | -108,000 | -2% | $47.37 | Q1 2016 | |
| 31 Dec 2015 | 22% | +0.13% | $260,421,000 | 5,271,690 | +33,000 | +0.63% | $49.40 | Q4 2015 | |
| 30 Sep 2015 | 17% | 0% | $210,176,000 | 5,238,690 | 0 | $40.12 | Q3 2015 |