| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.14% | $0 | 0 | -120,979 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.14% | +0.01% | $6,497,000 | 120,979 | +4,980 | +4.3% | $53.70 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $6,726,000 | 115,999 | +8,199 | +7.6% | $57.98 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $4,596,000 | 107,800 | +425 | +0.4% | $42.63 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $4,455,000 | 107,375 | +1,725 | +1.6% | $41.49 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $4,733,000 | 105,650 | +342 | +0.32% | $44.80 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $4,759,000 | 105,308 | -2,650 | -2.5% | $45.19 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $3,285,000 | 107,958 | +12,557 | +13% | $30.43 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $2,274,000 | 95,401 | +12,259 | +15% | $23.84 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $2,378,000 | 83,142 | +6,059 | +7.9% | $28.60 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $2,417,000 | 77,083 | +1,049 | +1.4% | $31.36 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | 0% | $2,410,000 | 76,034 | 0 | $31.70 | Q3 2015 |