| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.3% | $0 | 0 | -597,577 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.3% | +2.3% | $36,416,000 | 597,577 | +417,577 | +232% | $60.94 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.92% | $10,730,000 | 180,000 | +180,000 | NEW | $59.61 | Q2 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -24,776 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.11% | -0.93% | $1,328,000 | 24,776 | -205,224 | -89% | $53.60 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.7% | $13,329,000 | 230,000 | +230,000 | NEW | $57.95 | Q2 2016 | |
| 31 Dec 2015 | -0.44% | $0 | 0 | -106,728 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.44% | -1.8% | $4,886,000 | 106,728 | -443,349 | -81% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.39% | $24,671,000 | 550,077 | +124,410 | +29% | $44.85 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.1% | $20,607,000 | 425,667 | +314,400 | +283% | $48.41 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | 0% | $4,801,000 | 111,267 | 0 | $43.15 | Q4 2014 |