| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.5% | $0 | 0 | -251,696 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.5% | -0.2% | $11,822,000 | 251,696 | -32,458 | -11% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.02% | $13,565,000 | 284,154 | +3,186 | +1.1% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.05% | $12,865,000 | 280,968 | +7,188 | +2.6% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $12,246,000 | 273,780 | +1,813 | +0.67% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $11,823,000 | 271,967 | +271,967 | NEW | $43.47 | Q1 2017 | |
| 30 Sep 2016 | -1.6% | $0 | 0 | -243,008 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.6% | -0.06% | $10,396,000 | 243,008 | -9,201 | -3.6% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.02% | $10,171,000 | 252,209 | +2,225 | +0.89% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $9,642,000 | 249,984 | +249,984 | NEW | $38.57 | Q4 2015 |