| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.58% | $0 | 0 | -421,154 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.58% | +0% | $22,443,000 | 421,154 | +2,176 | +0.52% | $53.29 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.01% | $24,845,000 | 418,978 | +6,665 | +1.6% | $59.30 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.06% | $23,593,000 | 412,313 | +37,295 | +9.9% | $57.22 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.32% | $21,136,000 | 375,018 | -179,346 | -32% | $56.36 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.11% | $25,711,000 | 554,364 | +67,712 | +14% | $46.38 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.14% | $25,058,000 | 486,652 | +64,141 | +15% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.08% | $22,330,000 | 422,511 | +31,046 | +7.9% | $52.85 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.01% | $21,280,000 | 391,465 | +5,017 | +1.3% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | 0% | $16,884,000 | 386,448 | 0 | $43.69 | Q3 2015 |