| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.26% | $0 | 0 | -254,200 | -100% | $100.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | -0.65% | $20,527,000 | 254,200 | -624,800 | -71% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | 0% | $68,360,000 | 879,000 | 0 | $77.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.82% | +0.1% | $78,011,000 | 879,000 | +112,400 | +15% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | 0% | $61,757,000 | 766,600 | 0 | $80.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.7% | 0% | $54,605,000 | 766,600 | 0 | $71.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.76% | +0.1% | $66,234,000 | 766,600 | +100,301 | +15% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | 0% | $57,815,000 | 666,299 | 0 | $86.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | +0.06% | $49,972,000 | 666,299 | +78,000 | +13% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | 0% | $45,252,000 | 588,299 | 0 | $76.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | -0.04% | $39,381,000 | 588,299 | -58,001 | -9% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.41% | $47,891,000 | 646,300 | +646,300 | NEW | $74.10 | Q2 2015 |