| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.33% | $0 | 0 | -216,509 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.33% | -0.22% | $8,527,000 | 216,509 | -141,657 | -40% | $39.38 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0% | $15,193,000 | 358,166 | +1,357 | +0.38% | $42.42 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.06% | $14,638,000 | 356,809 | -32,659 | -8.4% | $41.02 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.47% | $15,665,000 | 389,468 | +260,489 | +202% | $40.22 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.39% | $5,237,000 | 128,979 | -180,341 | -58% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.37% | $12,119,000 | 309,320 | +185,925 | +151% | $39.18 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.07% | $4,801,000 | 123,395 | -31,900 | -21% | $38.91 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.3% | $5,929,000 | 155,295 | +143,452 | +1211% | $38.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $442,000 | 11,843 | +11,843 | NEW | $37.32 | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -6,837 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | +0.01% | $216,000 | 6,837 | +6,837 | NEW | $31.59 | Q2 2015 |