| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.1% | $0 | 0 | -254,037 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.1% | +0.09% | $21,690,000 | 254,037 | +19,898 | +8.5% | $85.38 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $20,110,000 | 234,139 | -1,957 | -0.83% | $85.89 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.2% | $16,128,000 | 236,096 | +52,519 | +29% | $68.31 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0% | $14,387,000 | 183,577 | -334 | -0.18% | $78.37 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0% | $13,126,000 | 183,911 | -846 | -0.46% | $71.37 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.73% | $11,730,000 | 184,757 | +184,757 | NEW | $63.49 | Q3 2016 |