| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -37,200 | -100% | $17.82 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0% | $2,959,000 | 37,200 | +800 | +2.2% | $79.54 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $3,296,000 | 36,400 | +5,800 | +19% | $90.55 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $2,840,000 | 30,600 | +30,600 | NEW | $92.81 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -25,000 | -100% | $17.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.08% | $2,735,000 | 25,000 | -56,000 | -69% | $109.40 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.06% | $8,963,000 | 81,000 | -42,000 | -34% | $110.65 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | 0% | $14,480,000 | 123,000 | 0 | $117.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $12,856,000 | 123,000 | 0 | $104.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | -0.01% | $14,321,000 | 123,000 | -9,470 | -7.1% | $116.43 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0% | $15,199,000 | 132,470 | -130 | -0.1% | $114.74 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.06% | $13,794,000 | 132,600 | +45,600 | +52% | $104.03 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.03% | $9,807,000 | 87,000 | +20,000 | +30% | $112.72 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $7,623,000 | 67,000 | +67,000 | NEW | $113.78 | Q1 2015 | |
| 30 Sep 2014 | -0.09% | $0 | 0 | -71,000 | -100% | $17.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | -0.07% | $7,738,000 | 71,000 | -59,000 | -45% | $108.99 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.05% | $13,400,000 | 130,000 | -40,000 | -24% | $103.08 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $19,526,000 | 170,000 | 0 | $114.86 | Q4 2013 |