| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.2% | $0 | 0 | -17,916 | -100% | $100.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | -0.06% | $868,000 | 17,916 | -5,580 | -24% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.11% | $1,219,000 | 23,496 | -10,990 | -32% | $51.88 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $1,719,000 | 34,486 | -2,770 | -7.4% | $49.85 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.11% | $1,646,000 | 37,256 | -24,610 | -40% | $44.18 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.07% | $2,965,000 | 61,866 | +23,498 | +61% | $47.93 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.13% | $3,948,000 | 38,368 | -25,880 | -40% | $102.90 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.02% | $5,923,000 | 64,248 | -4,180 | -6.1% | $92.19 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.02% | $5,808,000 | 68,428 | -6,420 | -8.6% | $84.88 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.05% | $6,280,000 | 74,848 | -15,152 | -17% | $83.90 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.37% | $7,302,000 | 90,000 | -144,660 | -62% | $81.13 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.01% | $20,044,000 | 234,660 | -6,810 | -2.8% | $85.42 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.06% | $19,029,000 | 241,470 | -43,820 | -15% | $78.80 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.43% | $20,015,000 | 285,290 | -366,020 | -56% | $70.16 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.06% | $45,560,000 | 651,310 | -58,080 | -8.2% | $69.95 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.68% | $48,997,000 | 709,390 | -822,580 | -54% | $69.07 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $101,547,000 | 1,531,970 | 0 | $66.29 | Q4 2013 |