| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.71% | $0 | 0 | -501,955 | -100% | $66.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.71% | -1.1% | $18,999,000 | 501,955 | -762,445 | -60% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | 0% | $52,220,000 | 1,264,400 | 0 | $41.30 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | +1.1% | $53,370,000 | 1,264,400 | +632,200 | +100% | $42.21 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.08% | $46,947,000 | 632,200 | -28,000 | -4.2% | $74.26 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.25% | $49,561,000 | 660,200 | +75,303 | +13% | $75.07 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.15% | $47,932,000 | 584,897 | -59,103 | -9.2% | $81.95 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.14% | $46,555,000 | 644,000 | +67,300 | +12% | $72.29 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $41,113,000 | 576,700 | +576,700 | NEW | $71.29 | Q1 2016 |