| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.9% | $0 | 0 | -405,268 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 4.9% | -1.6% | $20,482,000 | 405,268 | -133,326 | -25% | $50.54 | Q4 2017 | |
| 30 Sep 2017 | 6% | -1.3% | $27,237,000 | 538,594 | -115,188 | -18% | $50.57 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +1.5% | $34,710,000 | 653,782 | +185,000 | +39% | $53.09 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0.7% | $25,890,000 | 468,782 | +70,000 | +18% | $55.23 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.71% | $20,908,000 | 398,782 | +70,000 | +21% | $52.43 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +0.4% | $20,227,000 | 328,782 | +29,495 | +9.9% | $61.52 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.42% | $17,329,000 | 299,287 | +30,376 | +11% | $57.90 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +1.3% | $14,911,000 | 268,911 | +93,911 | +54% | $55.45 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +2.5% | $9,857,000 | 175,000 | +175,000 | NEW | $56.33 | Q4 2015 |