| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.42% | $0 | 0 | -126,364 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.42% | +0.08% | $5,012,000 | 126,364 | +24,758 | +24% | $39.66 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | 0% | $4,257,000 | 101,606 | 0 | $41.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | -0.03% | $4,265,000 | 101,606 | -9,166 | -8.3% | $41.98 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.01% | $4,311,000 | 110,772 | -4,266 | -3.7% | $38.92 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0% | $3,971,000 | 115,038 | -1,205 | -1% | $34.52 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.04% | $3,950,000 | 116,243 | +15,761 | +16% | $33.98 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.33% | $3,151,000 | 100,482 | +100,482 | NEW | $31.36 | Q2 2016 |