| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.52% | $0 | 0 | -215,303 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.52% | +0.01% | $13,822,000 | 215,303 | +3,155 | +1.5% | $64.20 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.02% | $15,313,000 | 212,148 | +7,375 | +3.6% | $72.18 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.05% | $16,054,000 | 204,773 | +14,054 | +7.4% | $78.40 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0% | $15,368,000 | 190,719 | +93 | +0.05% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.02% | $15,574,000 | 190,626 | +5,500 | +3% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0% | $15,410,000 | 185,126 | +975 | +0.53% | $83.24 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.03% | $13,636,000 | 184,151 | +8,165 | +4.6% | $74.05 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.05% | $11,868,000 | 175,986 | +14,720 | +9.1% | $67.44 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.26% | $11,708,000 | 161,266 | +68,380 | +74% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.03% | $6,935,000 | 92,886 | +8,245 | +9.7% | $74.66 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.36% | $6,994,000 | 84,641 | +84,641 | NEW | $82.63 | Q2 2015 |