| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.13% | $0 | 0 | -130,099 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.13% | -0% | $6,648,000 | 130,099 | -1,911 | -1.4% | $51.10 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $6,706,000 | 132,010 | -590 | -0.44% | $50.80 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $6,405,000 | 132,600 | +4,986 | +3.9% | $48.30 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.13% | $6,094,000 | 127,614 | -140,299 | -52% | $47.75 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $13,275,000 | 267,913 | -10,717 | -3.8% | $49.55 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $13,291,000 | 278,630 | +17,992 | +6.9% | $47.70 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $10,016,000 | 260,638 | -15,875 | -5.7% | $38.43 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $9,401,000 | 276,513 | -14,852 | -5.1% | $34.00 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0% | $9,691,000 | 291,365 | -4,127 | -1.4% | $33.26 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.01% | $10,576,000 | 295,492 | -8,261 | -2.7% | $35.79 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $9,908,000 | 303,753 | +2,812 | +0.93% | $32.62 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $9,570,000 | 300,941 | -12,351 | -3.9% | $31.80 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.05% | $8,575,000 | 313,292 | +107,472 | +52% | $27.37 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.05% | $5,071,000 | 205,820 | +99,626 | +94% | $24.64 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $2,412,000 | 106,194 | +106,194 | NEW | $22.71 | Q3 2014 |