| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.4% | $0 | 0 | -442,822 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.4% | -0.24% | $58,966,000 | 442,822 | -76,940 | -15% | $133.16 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $51,124,000 | 519,762 | -52 | -0.01% | $98.36 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.1% | $50,942,000 | 519,814 | +40,656 | +8.5% | $98.00 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.24% | $42,037,000 | 479,158 | +97,436 | +26% | $87.73 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.18% | $29,099,000 | 381,722 | +79,907 | +26% | $76.23 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0% | $25,697,000 | 301,815 | -950 | -0.31% | $85.14 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.17% | $26,322,000 | 302,765 | +56,845 | +23% | $86.94 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.78% | $21,970,000 | 245,920 | +245,920 | NEW | $89.34 | Q4 2015 |