| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.79% | $0 | 0 | -68,102 | -100% | $100.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.79% | +0.01% | $4,640,000 | 68,102 | +526 | +0.78% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.01% | $4,772,000 | 67,576 | -946 | -1.4% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.01% | $4,657,000 | 68,522 | -692 | -1% | $67.96 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.05% | $4,605,000 | 69,214 | -4,274 | -5.8% | $66.53 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.01% | $4,614,000 | 73,488 | +563 | +0.77% | $62.79 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0% | $4,089,000 | 72,925 | +38 | +0.05% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $4,682,000 | 72,887 | +10 | +0.01% | $64.24 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.06% | $4,248,000 | 72,877 | -4,735 | -6.1% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $4,211,000 | 77,612 | +1,360 | +1.8% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.05% | $3,777,000 | 76,252 | +4,120 | +5.7% | $49.53 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0% | $3,682,000 | 72,132 | -125 | -0.17% | $51.05 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.1% | $4,968,000 | 72,257 | +5,575 | +8.4% | $68.75 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.91% | $4,194,000 | 66,682 | +59,225 | +794% | $62.90 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $495,000 | 7,457 | -530 | -6.6% | $66.38 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | 0% | $523,000 | 7,987 | 0 | $65.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | +0.14% | $576,000 | 7,987 | +7,987 | NEW | $72.12 | Q2 2014 |