| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.14% | $0 | 0 | -18,889 | -100% | $30.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0.03% | $1,321,000 | 18,889 | -4,189 | -18% | $69.93 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $1,553,000 | 23,078 | -1,526 | -6.2% | $67.29 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.42% | $1,569,000 | 24,604 | -105,608 | -81% | $63.77 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.03% | $8,197,000 | 130,212 | +6,877 | +5.6% | $62.95 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.04% | $7,575,000 | 123,335 | +8,977 | +7.8% | $61.42 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.06% | $6,583,000 | 114,358 | +13,255 | +13% | $57.56 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.04% | $5,462,000 | 101,103 | +9,727 | +11% | $54.02 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.11% | $4,750,000 | 91,376 | +23,364 | +34% | $51.98 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.45% | $3,537,000 | 68,012 | +68,012 | NEW | $52.01 | Q4 2015 |