| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -33,030 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | -0.75% | $2,138,000 | 33,030 | -1,494,590 | -98% | $64.73 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0% | $78,902,000 | 1,527,620 | -11,220 | -0.73% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.07% | $79,219,000 | 1,538,840 | -168,025 | -9.8% | $51.48 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.31% | $79,881,000 | 1,706,865 | +788,129 | +86% | $46.80 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.08% | $47,342,000 | 918,736 | -181,262 | -16% | $51.53 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.69% | $59,367,000 | 1,099,998 | -1,452,914 | -57% | $53.97 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.26% | $107,171,000 | 2,552,912 | +781,824 | +44% | $41.98 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.25% | $57,879,000 | 1,771,088 | +923,781 | +109% | $32.68 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.1% | $32,460,000 | 847,307 | +341,050 | +67% | $38.31 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $16,499,000 | 506,257 | +506,257 | NEW | $32.59 | Q4 2015 |