| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.5% | $0 | 0 | -226,963 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.5% | -1.2% | $10,393,000 | 226,963 | -75,273 | -25% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.43% | $13,519,000 | 302,236 | +26,554 | +9.6% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +4.3% | $11,984,000 | 275,682 | +275,682 | NEW | $43.47 | Q1 2017 | |
| 30 Sep 2016 | -35% | $0 | 0 | -1,317,252 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 35% | -1.1% | $56,352,000 | 1,317,252 | -41,398 | -3% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 30% | -3.7% | $54,794,000 | 1,358,650 | -169,179 | -11% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 31% | -0.01% | $58,928,000 | 1,527,829 | -292 | -0.02% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 24% | +24% | $54,951,000 | 1,528,121 | +1,528,121 | NEW | $35.96 | Q3 2015 | |
| 31 Mar 2015 | -22% | $0 | 0 | -1,430,318 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 22% | 0% | $54,295,000 | 1,430,318 | 0 | $37.96 | Q4 2014 |