| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.6% | $0 | 0 | -96,824 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.6% | 0% | $6,823,000 | 96,824 | 0 | $70.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.56% | -0.11% | $6,133,000 | 96,824 | -19,900 | -17% | $63.34 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.06% | $7,484,000 | 116,724 | -10,476 | -8.2% | $64.12 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | 0% | $7,584,000 | 127,200 | 0 | $59.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.69% | 0% | $7,158,000 | 127,200 | 0 | $56.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | 0% | $7,200,000 | 127,200 | 0 | $56.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.69% | +0.69% | $6,854,000 | 127,200 | +127,200 | NEW | $53.88 | Q1 2016 | |
| 31 Mar 2014 | -2.2% | $0 | 0 | -909,875 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 2.2% | 0% | $29,671,000 | 909,875 | 0 | $32.61 | Q4 2013 |