| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.52% | $0 | 0 | -535,400 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.52% | -0.2% | $21,641,000 | 535,400 | -206,000 | -28% | $40.42 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.59% | $28,588,000 | 741,400 | -744,200 | -50% | $38.56 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.19% | $48,505,000 | 1,485,600 | -272,600 | -16% | $32.65 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $50,021,000 | 1,758,200 | -11,500 | -0.65% | $28.45 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.16% | $56,276,000 | 1,769,700 | -232,900 | -12% | $31.80 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.14% | $57,835,000 | 2,002,600 | +230,700 | +13% | $28.88 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.11% | $45,804,000 | 1,771,900 | +197,500 | +13% | $25.85 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.09% | $42,446,000 | 1,574,400 | +138,100 | +9.6% | $26.96 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.26% | $35,635,000 | 1,436,300 | +433,000 | +43% | $24.81 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.32% | $24,370,000 | 1,003,300 | +513,900 | +105% | $24.29 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.28% | $14,941,000 | 489,400 | +352,800 | +258% | $30.53 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $3,796,000 | 136,600 | +136,600 | NEW | $27.79 | Q2 2015 |