| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.96% | $0 | 0 | -288,724 | -100% | $75.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.96% | +0.96% | $15,825,000 | 288,724 | +288,724 | NEW | $54.81 | Q1 2018 | |
| 31 Dec 2016 | -0.41% | $0 | 0 | -351,973 | -100% | $75.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | -0.04% | $13,854,000 | 351,973 | -37,690 | -9.7% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.16% | $14,195,000 | 389,663 | +122,744 | +46% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.48% | $12,994,000 | 266,919 | -280,739 | -51% | $48.68 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.23% | $27,761,000 | 547,658 | -165,289 | -23% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.96% | $31,990,000 | 712,947 | -791,868 | -53% | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.72% | $61,818,000 | 1,504,815 | -714,273 | -32% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +2.8% | $99,770,000 | 2,219,088 | +2,219,088 | NEW | $44.96 | Q1 2015 | |
| 30 Jun 2014 | -0.11% | $0 | 0 | -76,386 | -100% | $75.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0.11% | $2,647,000 | 76,386 | +76,386 | NEW | $34.65 | Q1 2014 |