| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.58% | $0 | 0 | -129,897 | -100% | $100.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.58% | -0.01% | $13,224,000 | 129,897 | -1,808 | -1.4% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.58% | $13,397,000 | 131,705 | +131,705 | NEW | $101.72 | Q2 2017 | |
| 31 Mar 2016 | -0.32% | $0 | 0 | -110,137 | -100% | $100.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | -0.07% | $11,081,000 | 110,137 | -26,041 | -19% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -2.1% | $13,720,000 | 136,178 | -604,070 | -82% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $74,876,000 | 740,248 | +740,248 | NEW | $101.15 | Q2 2015 |