| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.75% | $0 | 0 | -426,755 | -100% | $64.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.75% | -1.5% | $31,358,000 | 426,755 | -851,053 | -67% | $73.48 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.69% | $81,869,000 | 1,277,808 | -424,824 | -25% | $64.07 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | 0% | $82,731,000 | 1,702,632 | 0 | $48.59 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | +0.25% | $96,556,000 | 1,702,632 | +182,202 | +12% | $56.71 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.05% | $96,943,000 | 1,520,430 | -31,869 | -2.1% | $63.76 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +1.1% | $90,794,000 | 1,552,299 | +728,249 | +88% | $58.49 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.9% | $57,593,000 | 824,050 | +527,940 | +178% | $69.89 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.64% | $21,737,000 | 296,110 | +296,110 | NEW | $73.41 | Q3 2016 |