| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -6.6% | $0 | 0 | -1,161,981 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 6.6% | +1.2% | $109,900,000 | 1,161,981 | +205,779 | +22% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 5% | -2.7% | $87,464,000 | 956,202 | -515,504 | -35% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | -1.3% | $150,776,000 | 1,471,706 | -256,101 | -15% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | +0.73% | $173,489,000 | 1,727,807 | +190,657 | +12% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | +0.39% | $150,195,000 | 1,537,150 | +111,819 | +7.8% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +6.7% | $137,587,000 | 1,425,331 | +1,425,331 | NEW | $96.53 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -3,015 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0.84% | $219,000 | 3,015 | -330,323 | -99% | $72.64 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.59% | $21,557,000 | 333,338 | +333,338 | NEW | $64.67 | Q4 2015 | |
| 30 Jun 2014 | -0.2% | $0 | 0 | -71,887 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.2% | -0.27% | $4,696,000 | 71,887 | -95,776 | -57% | $65.32 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $11,689,000 | 167,663 | 0 | $69.72 | Q4 2013 |