| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.21% | $0 | 0 | -27,400 | -100% | $15.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | -0% | $2,116,000 | 27,400 | -100 | -0.36% | $77.23 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.07% | $2,153,000 | 27,500 | -13,100 | -32% | $78.29 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $3,371,000 | 40,600 | +200 | +0.5% | $83.03 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $3,343,000 | 40,400 | +2,100 | +5.5% | $82.75 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.11% | $3,087,000 | 38,300 | -22,000 | -36% | $80.60 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $5,021,000 | 60,300 | +3,000 | +5.2% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0% | $4,826,000 | 57,300 | -111 | -0.19% | $84.22 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0% | $4,890,000 | 57,411 | +3 | +0.01% | $85.18 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.03% | $4,770,000 | 57,408 | +6,703 | +13% | $83.09 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $4,282,000 | 50,705 | -1,597 | -3.1% | $84.45 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.01% | $4,429,000 | 52,302 | +2,002 | +4% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $3,833,000 | 50,300 | +50,300 | NEW | $76.20 | Q4 2014 |