| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.76% | $0 | 0 | -89,746 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.76% | -0.1% | $5,139,000 | 89,746 | -11,409 | -11% | $57.26 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.32% | $5,331,000 | 101,155 | -45,833 | -31% | $52.70 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.17% | $7,437,000 | 146,988 | -26,707 | -15% | $50.60 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.34% | $7,977,000 | 173,695 | -54,973 | -24% | $45.93 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.27% | $10,211,000 | 228,668 | -51,150 | -18% | $44.65 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.51% | $11,171,000 | 279,818 | -106,517 | -28% | $39.92 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.49% | $16,057,000 | 386,335 | -109,064 | -22% | $41.56 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.72% | $18,732,000 | 495,399 | -187,496 | -27% | $37.81 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.82% | $25,390,000 | 682,895 | -260,037 | -28% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +2.7% | $37,425,000 | 942,932 | +942,932 | NEW | $39.69 | Q4 2015 | |
| 30 Sep 2015 | -0.34% | $0 | 0 | -111,552 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.34% | +0.34% | $4,743,000 | 111,552 | +111,552 | NEW | $42.52 | Q2 2015 |