| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.73% | $0 | 0 | -882,299 | -100% | $77.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.73% | +0.73% | $44,556,000 | 882,299 | +882,299 | NEW | $50.50 | Q1 2018 | |
| 31 Mar 2016 | -0.55% | $0 | 0 | -997,050 | -100% | $77.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | -0.06% | $36,801,000 | 997,050 | -102,333 | -9.3% | $36.91 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.21% | $42,623,000 | 1,099,383 | -405,420 | -27% | $38.77 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.31% | $69,928,000 | 1,504,803 | -534,088 | -26% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.19% | $87,897,000 | 2,038,891 | +391,711 | +24% | $43.11 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.72% | $69,807,000 | 1,647,180 | +1,647,180 | NEW | $42.38 | Q4 2014 |