| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.37% | $0 | 0 | -106,825 | -100% | $100.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | -0.4% | $5,379,000 | 106,825 | -116,671 | -52% | $50.35 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.13% | $11,212,000 | 223,496 | -39,710 | -15% | $50.17 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.11% | $12,752,000 | 263,206 | -33,675 | -11% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $15,402,000 | 296,881 | -5,655 | -1.9% | $51.88 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.03% | $15,087,000 | 302,536 | -9,930 | -3.2% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.08% | $13,807,000 | 312,466 | -29,195 | -8.5% | $44.19 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.51% | $16,372,000 | 341,661 | +165,723 | +94% | $47.92 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.05% | $18,102,000 | 175,938 | -7,755 | -4.2% | $102.89 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.08% | $16,933,000 | 183,693 | -13,660 | -6.9% | $92.18 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $16,752,000 | 197,353 | -935 | -0.47% | $84.88 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.53% | $16,637,000 | 198,288 | -95,025 | -32% | $83.90 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.29% | $23,797,000 | 293,313 | +84,665 | +41% | $81.13 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.06% | $17,822,000 | 208,648 | -12,244 | -5.5% | $85.42 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $17,408,000 | 220,892 | -7,185 | -3.2% | $78.81 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $16,002,000 | 228,077 | -3,848 | -1.7% | $70.16 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0% | $16,223,000 | 231,925 | -675 | -0.29% | $69.95 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.03% | $16,066,000 | 232,600 | +6,445 | +2.8% | $69.07 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $14,990,000 | 226,155 | 0 | $66.28 | Q4 2013 |