| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.67% | $0 | 0 | -1,431,002 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.67% | +0.07% | $54,993,000 | 1,431,002 | +159,397 | +13% | $38.43 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.08% | $43,947,000 | 1,271,605 | +197,332 | +18% | $34.56 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.2% | $48,288,000 | 1,074,273 | -381,150 | -26% | $44.95 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -1.4% | $91,211,000 | 1,455,423 | -1,804,956 | -55% | $62.67 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.29% | $199,926,000 | 3,260,379 | -400,460 | -11% | $61.32 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +2.7% | $231,696,000 | 3,660,839 | +3,660,839 | NEW | $63.29 | Q4 2016 |