| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.4% | $0 | 0 | -387,817 | -100% | $45.09 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +0.01% | $57,296,000 | 387,817 | +3,084 | +0.8% | $147.74 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $57,161,000 | 384,733 | +3,096 | +0.81% | $148.57 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $51,173,000 | 381,637 | +181 | +0.05% | $134.09 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.11% | $47,789,000 | 381,456 | -30,111 | -7.3% | $125.28 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.72% | $51,042,000 | 411,567 | +216,365 | +111% | $124.02 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0% | $24,863,000 | 195,202 | +484 | +0.25% | $127.37 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.64% | $23,752,000 | 194,718 | +194,718 | NEW | $121.98 | Q1 2016 |