| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.1% | $0 | 0 | -3,161 | -100% | $17.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0.05% | $286,000 | 3,161 | -1,718 | -35% | $90.48 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.11% | $453,000 | 4,879 | -3,201 | -40% | $92.85 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.12% | $852,000 | 8,080 | -2,986 | -27% | $105.45 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.06% | $1,211,000 | 11,066 | -1,435 | -11% | $109.43 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.67% | $1,383,000 | 12,501 | -14,000 | -53% | $110.63 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.06% | $3,120,000 | 26,501 | +1,120 | +4.4% | $117.73 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.3% | $2,653,000 | 25,381 | -7,034 | -22% | $104.53 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.07% | $3,774,000 | 32,415 | -1,435 | -4.2% | $116.43 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $3,884,000 | 33,850 | +445 | +1.3% | $114.74 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.03% | $3,475,000 | 33,405 | -735 | -2.2% | $104.03 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.06% | $3,848,000 | 34,140 | +1,080 | +3.3% | $112.71 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $3,761,000 | 33,060 | -160 | -0.48% | $113.76 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.12% | $3,458,000 | 33,220 | +2,264 | +7.3% | $104.09 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.08% | $3,109,000 | 30,956 | -1,660 | -5.1% | $100.43 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.04% | $3,555,000 | 32,616 | -740 | -2.2% | $109.00 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.1% | $3,438,000 | 33,356 | -2,065 | -5.8% | $103.07 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $4,068,000 | 35,421 | 0 | $114.85 | Q4 2013 |