| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.93% | -0.29% | $15,739,000 | 254,141 | -78,303 | -24% | $61.93 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | 0% | $17,151,000 | 332,444 | 0 | $51.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.79% | -0.12% | $13,757,000 | 332,444 | -48,403 | -13% | $41.38 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | 0% | $15,017,000 | 380,847 | 0 | $39.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.74% | -0.08% | $13,151,000 | 380,847 | -39,600 | -9.4% | $34.53 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.27% | $13,240,000 | 420,447 | -151,900 | -27% | $31.49 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.18% | $16,844,000 | 572,347 | +109,347 | +24% | $29.43 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.12% | $9,723,000 | 463,000 | +103,000 | +29% | $21.00 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.2% | $7,452,000 | 360,000 | +168,344 | +88% | $20.70 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.1% | $5,422,000 | 191,656 | +68,000 | +55% | $28.29 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.23% | $4,103,000 | 123,656 | +123,656 | NEW | $33.18 | Q4 2015 |