| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.47% | $0 | 0 | -340,586 | -100% | $95.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | -0.02% | $15,772,000 | 340,586 | -16,031 | -4.5% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0% | $15,927,000 | 356,617 | -2,774 | -0.77% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.04% | $17,283,000 | 359,391 | -25,816 | -6.7% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.01% | $18,929,000 | 385,207 | -5,196 | -1.3% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.11% | $18,692,000 | 390,403 | -71,841 | -16% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.01% | $23,011,000 | 462,244 | +8,211 | +1.8% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.03% | $22,334,000 | 454,033 | -19,151 | -4% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.91% | $24,274,000 | 473,184 | +473,184 | NEW | $51.30 | Q3 2016 |