| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.7% | $0 | 0 | -219,776 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.7% | 0% | $10,604,000 | 219,776 | 0 | $48.25 | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | +0.25% | $9,516,000 | 219,776 | +20,985 | +11% | $43.30 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.61% | $7,892,000 | 198,791 | -51,615 | -21% | $39.70 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.42% | $10,868,000 | 250,406 | +25,595 | +11% | $43.40 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.15% | $10,757,000 | 224,811 | -8,650 | -3.7% | $47.85 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.1% | $9,584,000 | 233,461 | -6,109 | -2.5% | $41.05 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.27% | $9,199,000 | 239,570 | +17,151 | +7.7% | $38.40 | Q4 2016 | |
| 30 Sep 2016 | 5% | +1.6% | $11,946,000 | 222,419 | +72,419 | +48% | $53.71 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +2.7% | $6,452,000 | 150,000 | +150,000 | NEW | $43.01 | Q2 2016 |