| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.62% | $0 | 0 | -134,300 | -100% | $39.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | +0.62% | $9,812,000 | 134,300 | +134,300 | NEW | $73.06 | Q1 2018 | |
| 30 Sep 2015 | -1.5% | $0 | 0 | -353,979 | -100% | $39.33 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | -0.11% | $20,963,000 | 353,979 | -25,346 | -6.7% | $59.22 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.02% | $21,796,000 | 379,325 | -4,704 | -1.2% | $57.46 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.39% | $22,147,000 | 384,029 | -88,863 | -19% | $57.67 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.56% | $25,338,000 | 472,892 | +162,100 | +52% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.03% | $15,987,000 | 310,792 | -8,638 | -2.7% | $51.44 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.06% | $16,186,000 | 319,430 | -18,700 | -5.5% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $17,454,000 | 338,130 | 0 | $51.62 | Q4 2013 |