| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.5% | $0 | 0 | -634,465 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.5% | -0.1% | $40,555,000 | 634,465 | -126,110 | -17% | $63.92 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.02% | $49,453,000 | 760,575 | -20,650 | -2.6% | $65.02 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.13% | $51,382,000 | 781,225 | -167,800 | -18% | $65.77 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.02% | $55,461,000 | 949,025 | +26,375 | +2.9% | $58.44 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.14% | $54,076,000 | 922,650 | -200,325 | -18% | $58.61 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.04% | $58,564,000 | 1,122,975 | +57,925 | +5.4% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.19% | $53,465,000 | 1,065,050 | -317,325 | -23% | $50.20 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.24% | $72,809,000 | 1,382,375 | -356,800 | -21% | $52.67 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.19% | $87,933,000 | 1,739,175 | -304,875 | -15% | $50.56 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $86,708,000 | 2,044,050 | +2,044,050 | NEW | $42.42 | Q4 2015 |