| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1% | $0 | 0 | -207,346 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1% | -1.5% | $19,895,000 | 207,346 | -298,432 | -59% | $95.95 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.27% | $54,169,000 | 505,778 | -44,160 | -8% | $107.10 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.24% | $53,097,000 | 549,938 | +42,583 | +8.4% | $96.55 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.87% | $43,785,000 | 507,355 | +159,110 | +46% | $86.30 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +1.8% | $25,387,000 | 348,245 | +348,245 | NEW | $72.90 | Q2 2017 | |
| 31 Dec 2015 | -1.2% | $0 | 0 | -158,548 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.2% | -0.53% | $8,788,000 | 158,548 | -69,219 | -30% | $55.43 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.01% | $15,960,000 | 227,767 | +607 | +0.27% | $70.07 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.09% | $16,087,000 | 227,160 | -10,666 | -4.5% | $70.82 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0% | $14,277,000 | 237,826 | +376 | +0.16% | $60.03 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.13% | $12,996,000 | 237,450 | -17,564 | -6.9% | $54.73 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +2.1% | $15,872,000 | 255,014 | +255,014 | NEW | $62.24 | Q2 2014 |