| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.95% | $0 | 0 | -2,628,323 | -100% | $168.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.95% | -0.18% | $124,583,000 | 2,628,323 | -508,031 | -16% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.08% | $169,238,000 | 3,136,354 | -177,273 | -5.3% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.14% | $173,866,000 | 3,313,627 | -303,530 | -8.4% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.13% | $174,238,000 | 3,617,157 | +311,102 | +9.4% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $147,318,000 | 3,306,055 | +10,749 | +0.33% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.5% | $141,171,000 | 3,295,306 | +1,069,925 | +48% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $94,022,000 | 2,225,381 | +2,225,381 | NEW | $42.25 | Q4 2016 |