| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.7% | $0 | 0 | -535,692 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.7% | -0.05% | $23,640,000 | 535,692 | -16,873 | -3.1% | $44.13 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.08% | $19,030,000 | 552,565 | -30,231 | -5.2% | $34.44 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -1.2% | $18,772,000 | 582,796 | -511,804 | -47% | $32.21 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.44% | $39,384,000 | 1,094,600 | +162,350 | +17% | $35.98 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.05% | $34,614,000 | 932,250 | -17,310 | -1.8% | $37.13 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.35% | $39,530,000 | 949,560 | +117,522 | +14% | $41.63 | Q1 2017 | |
| 31 Dec 2016 | 2% | +1.1% | $28,622,000 | 832,038 | +433,088 | +109% | $34.40 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.96% | $13,377,000 | 398,950 | +398,950 | NEW | $33.53 | Q3 2016 |