| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.6% | $0 | 0 | -154,505 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.6% | -1.7% | $6,327,000 | 154,505 | -427,958 | -73% | $40.95 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.37% | $32,443,000 | 582,463 | -58,623 | -9.1% | $55.70 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.77% | $30,644,000 | 641,086 | +147,568 | +30% | $47.80 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | 0% | $30,031,000 | 493,518 | 0 | $60.85 | Q2 2017 | ||
| 31 Mar 2017 | 3% | +0.89% | $30,870,000 | 493,518 | +147,168 | +42% | $62.55 | Q1 2017 | |
| 31 Dec 2016 | 2% | +2% | $19,465,000 | 346,350 | +346,350 | NEW | $56.20 | Q4 2016 | |
| 30 Sep 2016 | -0.5% | $0 | 0 | -123,866 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.5% | +0.5% | $6,444,000 | 123,866 | +123,866 | NEW | $52.02 | Q2 2016 | |
| 31 Dec 2015 | -2.8% | $0 | 0 | -459,163 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.8% | +0.21% | $29,060,000 | 459,163 | +34,438 | +8.1% | $63.29 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.15% | $24,018,000 | 424,725 | +27,762 | +7% | $56.55 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +2.3% | $20,539,000 | 396,963 | +396,963 | NEW | $51.74 | Q1 2015 |