| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.05% | $0 | 0 | -221,175 | -100% | $19.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0% | $15,002,000 | 221,175 | +6,853 | +3.2% | $67.83 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $15,288,000 | 214,322 | +20,903 | +11% | $71.33 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.36% | $11,245,000 | 193,419 | -1,649,612 | -90% | $58.14 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.01% | $88,724,000 | 1,843,031 | -44,000 | -2.3% | $48.14 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.06% | $116,977,000 | 1,887,031 | +242,838 | +15% | $61.99 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.35% | $96,235,000 | 1,644,193 | +1,493,113 | +988% | $58.53 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $9,300,000 | 151,080 | +60,530 | +67% | $61.56 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $4,855,000 | 90,550 | +90,550 | NEW | $53.62 | Q4 2015 |