| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.82% | $0 | 0 | -54,502 | -100% | $48.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.82% | -0.68% | $5,987,000 | 54,502 | -45,156 | -45% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.06% | $10,532,000 | 99,658 | -4,045 | -3.9% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.07% | $11,441,000 | 103,703 | -4,961 | -4.6% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $10,763,000 | 108,664 | -1,555 | -1.4% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.45% | $9,301,000 | 110,219 | +37,723 | +52% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.01% | $6,611,000 | 72,496 | -750 | -1% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.01% | $6,283,000 | 73,246 | +509 | +0.7% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.05% | $5,867,000 | 72,737 | +3,830 | +5.6% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0% | $5,128,000 | 68,907 | +140 | +0.2% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.07% | $5,885,000 | 68,767 | +5,505 | +8.7% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.05% | $5,497,000 | 63,262 | +3,705 | +6.2% | $86.89 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.05% | $4,965,000 | 59,557 | +4,450 | +8.1% | $83.37 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.05% | $5,705,000 | 55,107 | +3,421 | +6.6% | $103.53 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.04% | $4,538,000 | 51,686 | +3,885 | +8.1% | $87.80 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.46% | $3,795,000 | 47,801 | +47,801 | NEW | $79.39 | Q4 2014 |