| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.5% | $0 | 0 | -459,525 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.5% | 0% | $45,966,000 | 459,525 | 0 | $100.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | -0.41% | $45,387,000 | 459,525 | -375,000 | -45% | $98.77 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.13% | $87,901,000 | 834,525 | -103,375 | -11% | $105.33 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -1.5% | $88,425,000 | 937,900 | -1,505,475 | -62% | $94.28 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | 0% | $190,974,000 | 2,443,375 | 0 | $78.16 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | +0.12% | $179,612,000 | 2,443,375 | +145,800 | +6.3% | $73.51 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.07% | $152,283,000 | 2,297,575 | -93,975 | -3.9% | $66.28 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $162,099,000 | 2,391,550 | 0 | $67.78 | Q4 2015 | ||
| 30 Sep 2015 | 2% | +0.5% | $165,758,000 | 2,391,550 | +597,750 | +33% | $69.31 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.28% | $123,862,000 | 1,793,800 | +317,900 | +22% | $69.05 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $86,945,000 | 1,475,900 | 0 | $58.91 | Q1 2015 |