| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -409,529 | -100% | $55.69 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0% | $25,374,000 | 409,529 | +54 | +0.01% | $61.96 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.06% | $30,101,000 | 409,475 | -19,385 | -4.5% | $73.51 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $32,709,000 | 428,860 | -5,780 | -1.3% | $76.27 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.04% | $39,013,000 | 434,640 | -10,340 | -2.3% | $89.76 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.04% | $41,036,000 | 444,980 | -9,442 | -2.1% | $92.22 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.4% | $40,321,000 | 454,422 | +88,117 | +24% | $88.73 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $24,125,000 | 366,305 | +366,305 | NEW | $65.86 | Q3 2016 |