| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.8% | $0 | 0 | -671,553 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.8% | -0.43% | $37,573,000 | 671,553 | -156,317 | -19% | $55.95 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.48% | $45,748,000 | 827,870 | -164,175 | -17% | $55.26 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $34,880,000 | 992,045 | -5,035 | -0.5% | $35.16 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.01% | $39,335,000 | 997,080 | -2,664 | -0.27% | $39.45 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.19% | $43,789,000 | 999,744 | -80,488 | -7.5% | $43.80 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0% | $43,058,000 | 1,080,232 | -1,350 | -0.12% | $39.86 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +2.3% | $40,300,000 | 1,081,582 | +1,081,582 | NEW | $37.26 | Q4 2016 |