| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.14% | $0 | 0 | -61,382 | -100% | $110.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $3,072,000 | 61,382 | 0 | $50.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | -0.15% | $2,698,000 | 61,382 | -73,618 | -55% | $43.95 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.31% | $6,732,000 | 135,000 | -127,000 | -48% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | 0% | $13,137,000 | 262,000 | 0 | $50.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.63% | 0% | $11,389,000 | 262,000 | 0 | $43.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.64% | 0% | $11,423,000 | 262,000 | 0 | $43.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | 0% | $10,551,000 | 262,000 | 0 | $40.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.77% | 0% | $12,233,000 | 262,000 | 0 | $46.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.82% | +0.06% | $12,566,000 | 262,000 | +20,000 | +8.3% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | 0% | $14,861,000 | 242,000 | 0 | $61.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.91% | 0% | $15,067,000 | 242,000 | 0 | $62.26 | Q1 2015 | ||
| 31 Dec 2014 | 1% | 0% | $16,713,000 | 242,000 | 0 | $69.06 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +0.64% | $18,518,000 | 242,000 | +127,000 | +110% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | 0% | $9,859,000 | 115,000 | 0 | $85.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.59% | +0.08% | $8,090,000 | 115,000 | +15,000 | +15% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $7,065,000 | 100,000 | 0 | $70.65 | Q4 2013 |