| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.18% | $0 | 0 | -346,837 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.18% | -0.33% | $24,646,000 | 346,837 | -634,622 | -65% | $71.06 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.04% | $66,985,000 | 981,459 | -79,259 | -7.5% | $68.25 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.01% | $56,144,000 | 1,060,718 | +22,761 | +2.2% | $52.93 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0% | $51,898,000 | 1,037,957 | -444 | -0.04% | $50.00 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $46,417,000 | 1,038,401 | +31,159 | +3.1% | $44.70 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.15% | $45,437,000 | 1,007,242 | +443,785 | +79% | $45.11 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.16% | $19,834,000 | 563,457 | +563,457 | NEW | $35.20 | Q3 2016 |