| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.5% | $0 | 0 | -259,552 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.5% | +0.14% | $18,750,000 | 259,552 | +23,902 | +10% | $72.24 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.19% | $15,888,000 | 235,650 | -33,700 | -13% | $67.42 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.04% | $19,078,000 | 269,350 | +5,850 | +2.2% | $70.83 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.5% | $16,948,000 | 263,500 | +263,500 | NEW | $64.32 | Q2 2017 | |
| 31 Dec 2016 | -0.29% | $0 | 0 | -55,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.29% | +0.29% | $2,989,000 | 55,000 | +55,000 | NEW | $54.35 | Q3 2016 | |
| 30 Jun 2014 | -2.4% | $0 | 0 | -561,485 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 2.4% | -0.09% | $30,472,000 | 561,485 | -20,965 | -3.6% | $54.27 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $26,746,000 | 582,450 | 0 | $45.92 | Q4 2013 |