| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.13% | $0 | 0 | -150,238 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.13% | 0% | $7,750,779 | 150,238 | 0 | $51.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | 0% | $8,868,550 | 150,238 | 0 | $59.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | 0% | $10,982,000 | 150,238 | 0 | $73.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $11,263,000 | 150,238 | 0 | $74.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.02% | $11,212,000 | 150,238 | -48,000 | -24% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $15,245,000 | 198,238 | -23,500 | -11% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $17,003,000 | 221,738 | -2,100 | -0.94% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $17,054,000 | 223,838 | -21,600 | -8.8% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $19,709,000 | 245,438 | 0 | $80.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $18,268,000 | 245,438 | 0 | $74.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | -0.06% | $18,521,000 | 245,438 | -100,000 | -29% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.02% | $22,913,000 | 345,438 | -34,086 | -9% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | 0% | $30,946,000 | 379,524 | 0 | $81.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | +0.01% | $29,474,000 | 379,524 | +15,000 | +4.1% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $32,078,000 | 364,524 | +20,000 | +5.8% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | 0% | $30,873,000 | 344,524 | 0 | $89.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | +0.04% | $33,329,000 | 344,524 | +65,000 | +23% | $96.74 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | 0% | $19,659,000 | 279,524 | 0 | $70.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $16,433,000 | 279,524 | 0 | $58.79 | Q4 2013 |