| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.35% | $0 | 0 | -170,830 | -100% | $96.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | -0.03% | $8,345,000 | 170,830 | -15,230 | -8.2% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.05% | $10,771,000 | 186,060 | +19,390 | +12% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | 0% | $9,572,000 | 166,670 | 0 | $57.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | -0% | $8,952,000 | 166,670 | -800 | -0.48% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.02% | $9,765,000 | 167,470 | -7,220 | -4.1% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $10,200,000 | 174,690 | -2,040 | -1.2% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.48% | $9,812,000 | 176,730 | +176,730 | NEW | $55.52 | Q4 2016 |