| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.7% | $0 | 0 | -419,023 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.7% | -1.4% | $23,004,000 | 419,023 | -337,537 | -45% | $54.90 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.4% | $38,055,000 | 756,560 | +107,270 | +17% | $50.30 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.04% | $27,952,000 | 649,290 | -13,190 | -2% | $43.05 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.12% | $26,632,000 | 662,480 | -41,660 | -5.9% | $40.20 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.29% | $29,046,000 | 704,140 | +100,670 | +17% | $41.25 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.46% | $28,092,000 | 603,470 | +137,091 | +29% | $46.55 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.7% | $19,136,000 | 466,379 | +275,386 | +144% | $41.03 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.47% | $7,707,000 | 190,993 | +190,993 | NEW | $40.35 | Q1 2016 |