| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.31% | $0 | 0 | -77,930 | -100% | $100.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | -0.01% | $9,752,000 | 77,930 | -2,920 | -3.6% | $125.14 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.08% | $10,007,000 | 80,850 | -19,000 | -19% | $123.77 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.06% | $10,191,000 | 99,850 | -17,750 | -15% | $102.06 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.33% | $11,519,000 | 117,600 | +117,600 | NEW | $97.95 | Q1 2017 | |
| 30 Sep 2016 | -1.2% | $0 | 0 | -612,940 | -100% | $100.75 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.01% | $40,338,000 | 612,940 | -2,600 | -0.42% | $65.81 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.47% | $48,991,000 | 615,540 | +197,820 | +47% | $79.59 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.1% | $47,829,000 | 417,720 | +308,120 | +281% | $114.50 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.42% | $11,096,000 | 109,600 | +109,600 | NEW | $101.24 | Q3 2015 |