| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.81% | $0 | 0 | -170,939 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.81% | -0.08% | $16,393,000 | 170,939 | -15,927 | -8.5% | $95.90 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.26% | $15,650,000 | 186,866 | -63,440 | -25% | $83.75 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $20,963,000 | 250,306 | +1,126 | +0.45% | $83.75 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0% | $18,103,000 | 249,180 | -1,067 | -0.43% | $72.65 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $18,994,000 | 250,247 | -2,039 | -0.81% | $75.90 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.22% | $20,927,000 | 252,286 | +44,320 | +21% | $82.95 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $18,426,000 | 207,966 | -4,000 | -1.9% | $88.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.11% | $16,839,000 | 211,966 | +20,916 | +11% | $79.44 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.08% | $15,095,000 | 191,050 | -14,768 | -7.2% | $79.01 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.15% | $17,001,000 | 205,818 | -26,330 | -11% | $82.60 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.07% | $19,045,000 | 232,148 | -12,893 | -5.3% | $82.04 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $19,334,000 | 245,041 | -8,868 | -3.5% | $78.90 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $23,080,000 | 253,909 | -2,433 | -0.95% | $90.90 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $21,689,000 | 256,342 | +7,473 | +3% | $84.61 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.05% | $15,918,000 | 248,869 | +14,308 | +6.1% | $63.96 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.38% | $18,352,000 | 234,561 | +103,762 | +79% | $78.24 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.56% | $10,740,000 | 130,799 | +130,799 | NEW | $82.11 | Q1 2014 |