| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.67% | $0 | 0 | -96,175 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.67% | -1.2% | $5,473,000 | 96,175 | -170,854 | -64% | $56.91 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +2.3% | $17,472,000 | 267,029 | +267,029 | NEW | $65.43 | Q4 2017 | |
| 30 Jun 2015 | -3.6% | $0 | 0 | -234,960 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.6% | +3.6% | $18,122,000 | 234,960 | +234,960 | NEW | $77.13 | Q1 2015 | |
| 31 Dec 2014 | -1.6% | $0 | 0 | -65,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.6% | +0.17% | $4,745,000 | 65,000 | +6,800 | +12% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.9% | $4,412,000 | 58,200 | +58,200 | NEW | $75.81 | Q2 2014 |