| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.42% | $0 | 0 | -58,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.42% | 0% | $3,036,000 | 58,000 | 0 | $52.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | +0.4% | $3,103,000 | 58,000 | +58,000 | NEW | $53.50 | Q4 2017 | |
| 30 Jun 2017 | -0.63% | $0 | 0 | -74,596 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.63% | 0% | $4,689,000 | 74,596 | 0 | $62.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.55% | -0.68% | $3,936,000 | 74,596 | -91,865 | -55% | $52.76 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $8,991,000 | 166,461 | +166,461 | NEW | $54.01 | Q3 2016 |