| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -19% | $0 | 0 | -1,527,588 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 19% | +3.5% | $144,479,000 | 1,527,588 | +285,888 | +23% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 19% | +8.3% | $113,578,000 | 1,241,700 | +548,300 | +79% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 11% | +6.6% | $71,039,000 | 693,400 | +409,300 | +144% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +0.34% | $28,526,000 | 284,100 | +20,000 | +7.6% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 6% | 0% | $25,805,000 | 264,100 | 0 | $97.71 | Q1 2017 | ||
| 31 Dec 2016 | 7.7% | +7.7% | $25,494,000 | 264,100 | +264,100 | NEW | $96.53 | Q4 2016 | |
| 30 Sep 2016 | -0.14% | $0 | 0 | -5,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.14% | -0.69% | $368,000 | 5,000 | -24,000 | -83% | $73.60 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.03% | $2,104,000 | 29,000 | -1,000 | -3.3% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | 0% | $1,940,000 | 30,000 | 0 | $64.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.96% | +0.64% | $2,063,000 | 30,000 | +20,000 | +200% | $68.77 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | 0% | $874,000 | 10,000 | 0 | $87.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | 0% | $844,000 | 10,000 | 0 | $84.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | 0% | $854,000 | 10,000 | 0 | $85.40 | Q4 2014 |