| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.8% | $0 | 0 | -1,015,299 | -100% | $99.14 | Q3 2018 | ||
| 30 Jun 2018 | 3.8% | -2.3% | $79,731,000 | 1,015,299 | -606,422 | -37% | $78.53 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.18% | $100,043,000 | 1,621,721 | +66,338 | +4.3% | $61.69 | Q1 2018 | |
| 31 Dec 2017 | 5% | +0.33% | $86,044,000 | 1,555,383 | +102,872 | +7.1% | $55.32 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +1.6% | $63,637,000 | 1,452,511 | +506,643 | +54% | $43.81 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.64% | $37,882,000 | 945,868 | +120,605 | +15% | $40.05 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.78% | $30,094,000 | 825,263 | +120,695 | +17% | $36.47 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | 0% | $25,043,000 | 704,568 | 0 | $35.54 | Q4 2016 |