| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -673,259 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | -0.05% | $43,573,000 | 673,259 | -33,707 | -4.8% | $64.72 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.01% | $36,515,000 | 706,966 | +4,510 | +0.64% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.03% | $36,162,000 | 702,456 | +23,938 | +3.5% | $51.48 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.09% | $31,755,000 | 678,518 | -77,477 | -10% | $46.80 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.07% | $38,904,000 | 755,995 | +51,257 | +7.3% | $51.46 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.09% | $38,035,000 | 704,738 | -65,407 | -8.5% | $53.97 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | 0% | $32,331,000 | 770,145 | 0 | $41.98 | Q3 2016 |