| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.7% | $0 | 0 | -1,167,445 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.7% | +0.08% | $68,914,000 | 1,167,445 | +34,562 | +3.1% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.11% | $82,814,000 | 1,132,883 | -38,385 | -3.3% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.17% | $87,810,000 | 1,171,268 | +55,139 | +4.9% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.73% | $83,297,000 | 1,116,129 | +234,542 | +27% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.33% | $67,794,000 | 881,587 | +100,180 | +13% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0% | $59,918,000 | 781,407 | -881 | -0.11% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.9% | $59,603,000 | 782,288 | +256,095 | +49% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 2% | +2% | $42,253,000 | 526,193 | +526,193 | NEW | $80.30 | Q2 2016 |