| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.51% | $0 | 0 | -317,900 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.51% | -0.12% | $25,143,000 | 317,900 | -77,500 | -20% | $79.09 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.02% | $25,899,000 | 395,400 | +9,700 | +2.5% | $65.50 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.26% | $22,467,000 | 385,700 | -150,400 | -28% | $58.25 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.18% | $28,660,000 | 536,100 | +98,300 | +22% | $53.46 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.9% | $21,465,000 | 437,800 | +437,800 | NEW | $49.03 | Q4 2016 |