| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.37% | $0 | 0 | -244,100 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.37% | +0.18% | $7,762,000 | 244,100 | +118,000 | +94% | $31.80 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.23% | $5,634,000 | 126,100 | +126,100 | NEW | $44.68 | Q3 2017 | |
| 31 Dec 2016 | -0.37% | $0 | 0 | -306,400 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.37% | -0.09% | $8,910,000 | 306,400 | -77,200 | -20% | $29.08 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.01% | $10,342,000 | 383,600 | -7,700 | -2% | $26.96 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.06% | $9,700,000 | 391,300 | +52,000 | +15% | $24.79 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0% | $9,595,000 | 339,300 | -1,000 | -0.29% | $28.28 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.23% | $10,131,000 | 340,300 | +173,400 | +104% | $29.77 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.24% | $8,520,000 | 166,900 | +136,400 | +447% | $51.05 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $1,552,000 | 30,500 | +30,500 | NEW | $50.89 | Q1 2015 |