| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.14% | $0 | 0 | -7,645 | -100% | $24.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.66% | $476,000 | 7,645 | -36,315 | -83% | $62.26 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.31% | $3,418,000 | 43,960 | -18,527 | -30% | $77.75 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.17% | $4,846,000 | 62,487 | -10,292 | -14% | $77.55 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.13% | $6,233,000 | 72,779 | -7,611 | -9.5% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.06% | $7,300,000 | 80,390 | -3,748 | -4.5% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $7,347,000 | 84,138 | -961 | -1.1% | $87.32 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $7,617,000 | 85,099 | -543 | -0.63% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.05% | $7,578,000 | 85,642 | -2,798 | -3.2% | $88.48 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $6,948,000 | 88,440 | -544 | -0.61% | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $6,474,000 | 88,984 | -730 | -0.81% | $72.75 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $6,332,000 | 89,714 | +89,714 | NEW | $70.58 | Q3 2015 |