| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.3% | $0 | 0 | -298,352 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.3% | -0.02% | $18,520,000 | 298,352 | -5,583 | -1.8% | $62.07 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.87% | $16,679,000 | 303,935 | +241,340 | +386% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.26% | $3,864,000 | 62,595 | +62,595 | NEW | $61.73 | Q2 2017 | |
| 30 Jun 2016 | -0.82% | $0 | 0 | -15,760 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.82% | 0% | $1,777,000 | 15,760 | 0 | $112.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.83% | -1.1% | $1,798,000 | 15,760 | -20,614 | -57% | $114.09 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.35% | $3,824,000 | 36,374 | -12,016 | -25% | $105.13 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.13% | $6,096,000 | 48,390 | +4,338 | +9.8% | $125.98 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $4,877,000 | 44,052 | +44,052 | NEW | $110.71 | Q1 2015 |