| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.4% | $0 | 0 | -236,960 | -100% | $100.34 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -2.1% | $19,689,000 | 236,960 | -361,738 | -60% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -1.3% | $39,639,000 | 598,698 | -235,590 | -28% | $66.21 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +3.6% | $55,104,000 | 834,288 | +834,288 | NEW | $66.05 | Q1 2017 | |
| 30 Jun 2015 | -2.4% | $0 | 0 | -220,000 | -100% | $100.34 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | +2.4% | $15,827,000 | 220,000 | +220,000 | NEW | $71.94 | Q1 2015 | |
| 31 Dec 2014 | -2.8% | $0 | 0 | -145,830 | -100% | $100.34 | Q4 2014 | ||
| 30 Sep 2014 | 2.8% | +2.1% | $12,627,000 | 145,830 | +110,830 | +317% | $86.59 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.77% | $2,932,000 | 35,000 | +35,000 | NEW | $83.77 | Q2 2014 |