| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -11% | $0 | 0 | -771,059 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 11% | -0.41% | $36,217,000 | 771,059 | -29,535 | -3.7% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 11% | -12% | $38,220,000 | 800,594 | -886,583 | -53% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 23% | +1.2% | $77,256,000 | 1,687,177 | +85,446 | +5.3% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 22% | +12% | $71,645,000 | 1,601,731 | +841,433 | +111% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.71% | $33,043,000 | 760,298 | -50,880 | -6.3% | $43.46 | Q1 2017 | |
| 31 Dec 2016 | 12% | -10% | $33,729,000 | 811,178 | -711,664 | -47% | $41.58 | Q4 2016 | |
| 30 Sep 2016 | 22% | +1.2% | $61,904,000 | 1,522,842 | +83,678 | +5.8% | $40.65 | Q3 2016 | |
| 30 Jun 2016 | 24% | +14% | $62,158,000 | 1,439,164 | +830,900 | +137% | $43.19 | Q2 2016 | |
| 31 Mar 2016 | 12% | +10% | $24,531,000 | 608,264 | +530,276 | +680% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.89% | $3,008,000 | 77,988 | +50,173 | +180% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.06% | $1,000,000 | 27,815 | +3,305 | +13% | $35.95 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.3% | $898,000 | 24,510 | +18,810 | +330% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $216,000 | 5,700 | +5,700 | NEW | $37.89 | Q1 2015 |