| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.29% | -0.35% | $39,386,000 | 1,120,195 | -1,382,300 | -55% | $35.16 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.32% | $98,723,000 | 2,502,495 | +1,054,200 | +73% | $39.45 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.29% | $63,435,000 | 1,448,295 | +752,100 | +108% | $43.80 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.01% | $27,750,000 | 696,195 | -22,600 | -3.1% | $39.86 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.06% | $26,782,000 | 718,795 | +183,095 | +34% | $37.26 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $18,016,000 | 535,700 | +535,700 | NEW | $33.63 | Q3 2016 |