| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.48% | $0 | 0 | -525,744 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.48% | -0% | $32,633,000 | 525,744 | -4,180 | -0.79% | $62.07 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $29,082,000 | 529,924 | -8,828 | -1.6% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.22% | $33,241,000 | 538,752 | +218,555 | +68% | $61.70 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.05% | $39,224,000 | 320,197 | -26,372 | -7.6% | $122.50 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.08% | $37,135,000 | 346,569 | +47,297 | +16% | $107.15 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0% | $35,290,000 | 299,272 | -251 | -0.08% | $117.92 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.01% | $34,874,000 | 299,523 | -3,036 | -1% | $116.43 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.28% | $34,119,000 | 302,559 | +144,382 | +91% | $112.77 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.33% | $18,042,000 | 158,177 | +158,177 | NEW | $114.06 | Q4 2015 |