| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.21% | $0 | 0 | -95,706 | -100% | $18.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | -0.02% | $5,406,000 | 95,706 | -9,055 | -8.6% | $56.49 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.03% | $6,936,000 | 104,761 | -10,335 | -9% | $66.21 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | 0% | $7,743,000 | 115,096 | 0 | $67.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $6,525,000 | 115,096 | 0 | $56.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | -0.01% | $6,147,000 | 115,096 | -5,825 | -4.8% | $53.41 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0% | $7,254,000 | 120,921 | +300 | +0.25% | $59.99 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0% | $6,406,000 | 120,621 | +950 | +0.79% | $53.11 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0% | $6,199,000 | 119,671 | +275 | +0.23% | $51.80 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.07% | $7,003,000 | 119,396 | +23,900 | +25% | $58.65 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.08% | $4,974,000 | 95,496 | +28,000 | +41% | $52.09 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $3,668,000 | 67,496 | +2,500 | +3.8% | $54.34 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $3,872,000 | 64,996 | +400 | +0.62% | $59.57 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $3,895,000 | 64,596 | +1,000 | +1.6% | $60.30 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | 0% | $3,932,000 | 63,596 | 0 | $61.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | 0% | $3,605,000 | 63,596 | 0 | $56.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | 0% | $3,818,000 | 63,596 | 0 | $60.04 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | +0.02% | $3,987,000 | 63,596 | +5,100 | +8.7% | $62.69 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $3,621,000 | 58,496 | 0 | $61.90 | Q4 2013 |