| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.67% | $0 | 0 | -513,560 | -100% | $45.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.67% | -1.8% | $17,821,000 | 513,560 | -1,408,210 | -73% | $34.70 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.15% | $82,675,000 | 1,921,770 | +93,300 | +5.1% | $43.02 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -3.1% | $76,704,000 | 1,828,470 | -2,172,730 | -54% | $41.95 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.91% | $154,566,000 | 4,001,200 | +657,600 | +20% | $38.63 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +4.2% | $120,570,000 | 3,343,600 | +3,343,600 | NEW | $36.06 | Q2 2017 |