| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.4% | $0 | 0 | -1,987,153 | -100% | $75.60 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.01% | $106,472,000 | 1,987,153 | +16,316 | +0.83% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.16% | $86,106,000 | 1,970,837 | -268,016 | -12% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $80,240,000 | 2,238,853 | -20,480 | -0.91% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.06% | $84,589,000 | 2,259,333 | +115,671 | +5.4% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.15% | $82,209,000 | 2,143,662 | -263,067 | -11% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $72,491,000 | 2,406,729 | -19,046 | -0.79% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.07% | $89,584,000 | 2,425,775 | +127,262 | +5.5% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $72,610,000 | 2,298,513 | -1,752 | -0.08% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.93% | $67,628,000 | 2,300,265 | +2,061,555 | +864% | $29.40 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $7,441,000 | 238,710 | +238,710 | NEW | $31.17 | Q4 2015 |