| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.18% | $0 | 0 | -148,600 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.18% | -0.11% | $8,277,000 | 148,600 | -89,900 | -38% | $55.70 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | 0% | $11,400,000 | 238,500 | 0 | $47.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | 0% | $14,513,000 | 238,500 | 0 | $60.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | +0.12% | $14,918,000 | 238,500 | +71,800 | +43% | $62.55 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | 0% | $9,369,000 | 166,700 | 0 | $56.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | +0.08% | $8,810,000 | 166,700 | +50,400 | +43% | $52.85 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | 0% | $6,050,000 | 116,300 | 0 | $52.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | 0% | $6,400,000 | 116,300 | 0 | $55.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | 0% | $8,970,000 | 116,300 | 0 | $77.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | -0.05% | $7,361,000 | 116,300 | -19,200 | -14% | $63.29 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.02% | $7,663,000 | 135,500 | +10,500 | +8.4% | $56.55 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.2% | $6,468,000 | 125,000 | +125,000 | NEW | $51.74 | Q1 2015 |