| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.07% | $0 | 0 | -20,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.07% | +0.03% | $1,117,000 | 20,000 | +7,000 | +54% | $55.85 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $780,000 | 13,000 | 0 | $60.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.01% | $823,000 | 13,000 | -4,000 | -24% | $63.31 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.84% | $1,125,000 | 17,000 | -242,529 | -93% | $66.18 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -3% | $16,372,000 | 259,529 | -911,369 | -78% | $63.08 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +3.3% | $70,154,000 | 1,170,898 | +1,170,898 | NEW | $59.91 | Q4 2016 | |
| 31 Dec 2016 | -3.9% | $0 | 0 | -1,256,338 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3.9% | +3.9% | $83,835,000 | 1,256,338 | +1,256,338 | NEW | $66.73 | Q3 2016 | |
| 30 Sep 2016 | -4.6% | $0 | 0 | -1,467,085 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 4.6% | +0.19% | $99,043,000 | 1,467,085 | +61,703 | +4.4% | $67.51 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.3% | $86,930,000 | 1,405,382 | +103,032 | +7.9% | $61.86 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.82% | $78,896,000 | 1,302,350 | +287,170 | +28% | $60.58 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.9% | $62,027,000 | 1,015,180 | +1,015,180 | NEW | $61.10 | Q3 2015 |