| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.26% | $0 | 0 | -39,997 | -100% | $26.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | -0.89% | $2,546,000 | 39,997 | -134,632 | -77% | $63.65 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.04% | $10,485,000 | 174,629 | +11,443 | +7% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.14% | $9,427,000 | 163,186 | -40,129 | -20% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.03% | $11,434,000 | 203,315 | +7,545 | +3.9% | $56.24 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.06% | $10,427,000 | 195,770 | +14,737 | +8.1% | $53.26 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.08% | $9,344,000 | 181,033 | +21,087 | +13% | $51.61 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.06% | $7,966,000 | 159,946 | +15,763 | +11% | $49.80 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.16% | $7,045,000 | 144,183 | +34,761 | +32% | $48.86 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.63% | $5,325,000 | 109,422 | +103,666 | +1801% | $48.66 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $263,000 | 5,756 | +5,756 | NEW | $45.69 | Q3 2015 |