| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.13% | $0 | 0 | -48,450 | -100% | $24.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0.28% | $3,282,000 | 48,450 | -101,228 | -68% | $67.74 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.07% | $12,227,000 | 149,678 | +19,302 | +15% | $81.69 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.51% | $11,038,000 | 130,376 | -138,028 | -51% | $84.66 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.1% | $19,376,000 | 268,404 | +29,837 | +13% | $72.19 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.06% | $20,801,000 | 238,567 | -17,790 | -6.9% | $87.19 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.01% | $26,315,000 | 256,357 | +3,400 | +1.3% | $102.65 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.65% | $21,944,000 | 252,957 | +252,957 | NEW | $86.75 | Q1 2016 |