| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.3% | $0 | 0 | -138,027 | -100% | $54.28 | Q2 2018 | ||
| 31 Mar 2018 | 3.3% | -1.2% | $8,646,000 | 138,027 | -49,949 | -27% | $62.64 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.09% | $12,119,000 | 187,976 | -3,401 | -1.8% | $64.47 | Q4 2017 | |
| 30 Sep 2017 | 6% | +0.05% | $12,382,000 | 191,377 | +1,715 | +0.9% | $64.70 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | +0.29% | $11,822,000 | 189,662 | +8,347 | +4.6% | $62.33 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | -2.9% | $11,388,000 | 181,315 | -62,422 | -26% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 12% | 0% | $13,991,000 | 243,737 | 0 | $57.40 | Q4 2016 |