| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4.5% | $0 | 0 | -648,808 | -100% | $100.88 | Q2 2018 | ||
| 31 Mar 2018 | 4.5% | -0.4% | $52,047,000 | 648,808 | -58,076 | -8.2% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.24% | $57,081,000 | 706,884 | +35,350 | +5.3% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.36% | $52,225,000 | 671,534 | +51,029 | +8.2% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +0.02% | $55,070,000 | 620,505 | +1,931 | +0.31% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +1.1% | $49,832,000 | 618,574 | +132,837 | +27% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.11% | $34,599,000 | 485,737 | -12,980 | -2.6% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +0.06% | $43,089,000 | 498,717 | +6,054 | +1.2% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 5% | +0.1% | $42,748,000 | 492,663 | +9,574 | +2% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +1.3% | $36,232,000 | 483,089 | +138,857 | +40% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | 0% | $26,478,000 | 344,232 | 0 | $76.92 | Q4 2015 |