| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.1% | $0 | 0 | -293,718 | -100% | $75.94 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +1.1% | $15,259,000 | 293,718 | +293,718 | NEW | $51.95 | Q3 2017 | |
| 30 Jun 2017 | -0.7% | $0 | 0 | -158,218 | -100% | $75.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.7% | +0.03% | $8,357,000 | 158,218 | +7,718 | +5.1% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.92% | $8,110,000 | 150,500 | +150,500 | NEW | $53.89 | Q4 2016 | |
| 31 Dec 2014 | -1.1% | $0 | 0 | -189,465 | -100% | $75.94 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | +0.01% | $10,178,000 | 189,465 | +2,525 | +1.4% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.05% | $10,386,000 | 186,940 | +9,220 | +5.2% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -2.2% | $9,384,000 | 177,720 | -366,500 | -67% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $29,344,000 | 544,220 | 0 | $53.92 | Q4 2013 |