| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.8% | $0 | 0 | -801,930 | -100% | $39.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.8% | -0.4% | $98,060,000 | 801,930 | -403,275 | -33% | $122.28 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $141,708,000 | 1,205,205 | 0 | $117.58 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0% | $124,425,000 | 1,205,205 | -70 | -0.01% | $103.24 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | 0% | $88,853,000 | 1,205,275 | 0 | $73.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.73% | +0% | $78,090,000 | 1,205,275 | +85 | +0.01% | $64.79 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | 0% | $75,288,000 | 1,205,190 | 0 | $62.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.65% | 0% | $67,852,000 | 1,205,190 | 0 | $56.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | +0.44% | $56,740,000 | 1,205,190 | +1,205,190 | NEW | $47.08 | Q1 2016 |