| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.46% | $0 | 0 | -170,186 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.46% | -0% | $10,007,000 | 170,186 | -130 | -0.08% | $58.80 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.14% | $8,703,000 | 170,316 | -59,624 | -26% | $51.10 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0% | $11,681,000 | 229,940 | -320 | -0.14% | $50.80 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0% | $11,122,000 | 230,260 | -528 | -0.23% | $48.30 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | 0% | $11,020,000 | 230,788 | 0 | $47.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | 0% | $11,436,000 | 230,788 | 0 | $49.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | -0% | $11,009,000 | 230,788 | -635 | -0.27% | $47.70 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0% | $8,894,000 | 231,423 | -732 | -0.32% | $38.43 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0% | $7,893,000 | 232,155 | -69 | -0.03% | $34.00 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0% | $7,724,000 | 232,224 | +2,000 | +0.87% | $33.26 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.35% | $8,240,000 | 230,224 | +230,224 | NEW | $35.79 | Q4 2015 |