| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.68% | 0% | $11,534,000 | 151,400 | 0 | $76.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | 0% | $11,799,000 | 151,400 | 0 | $77.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.71% | -0.14% | $12,377,000 | 151,400 | -30,000 | -17% | $81.75 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.16% | $12,586,000 | 181,400 | -40,000 | -18% | $69.38 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | 0% | $14,475,000 | 221,400 | 0 | $65.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.78% | 0% | $13,937,000 | 221,400 | 0 | $62.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.89% | -0.32% | $15,666,000 | 221,400 | -78,600 | -26% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $17,886,000 | 300,000 | 0 | $59.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.87% | +0.12% | $14,778,000 | 300,000 | +42,700 | +17% | $49.26 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.08% | $12,505,000 | 257,300 | +32,300 | +14% | $48.60 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.29% | $10,809,000 | 225,000 | +107,846 | +92% | $48.04 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.31% | $5,184,000 | 117,154 | +117,154 | NEW | $44.25 | Q3 2015 |