| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.67% | $0 | 0 | -225,773 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.67% | -0.83% | $11,661,000 | 225,773 | -281,627 | -56% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -3.9% | $26,121,000 | 507,400 | -1,491,458 | -75% | $51.48 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +1.6% | $93,547,000 | 1,998,858 | +910,763 | +84% | $46.80 | Q2 2017 | |
| 31 Mar 2017 | 2% | +1.3% | $56,070,000 | 1,088,095 | +699,889 | +180% | $51.53 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +1% | $20,951,000 | 388,206 | +388,206 | NEW | $53.97 | Q4 2016 |