| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.52% | $0 | 0 | -262,626 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.52% | -0.12% | $9,560,000 | 262,626 | -60,859 | -19% | $36.40 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.51% | $13,408,000 | 323,485 | -217,535 | -40% | $41.45 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.56% | $20,916,000 | 541,020 | +244,577 | +83% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.06% | $12,246,000 | 296,443 | +22,509 | +8.2% | $41.31 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.02% | $11,492,000 | 273,934 | -8,275 | -2.9% | $41.95 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $15,118,000 | 282,209 | -4,589 | -1.6% | $53.57 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $14,905,000 | 286,798 | -2,605 | -0.9% | $51.97 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $15,240,000 | 289,403 | -2,873 | -0.98% | $52.66 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.06% | $13,620,000 | 292,276 | +17,345 | +6.3% | $46.60 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $12,226,000 | 274,931 | +274,931 | NEW | $44.47 | Q3 2015 |