| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -839 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0.38% | $68,000 | 839 | -1,198,337 | -100% | $81.05 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.08% | $124,355,000 | 1,199,176 | +189,821 | +19% | $103.70 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.03% | $113,451,000 | 1,009,355 | -64,814 | -6% | $112.40 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.01% | $113,776,000 | 1,074,169 | +25,670 | +2.4% | $105.92 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.08% | $131,105,000 | 1,048,499 | +161,567 | +18% | $125.04 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.03% | $123,291,000 | 886,932 | +57,580 | +6.9% | $139.01 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.08% | $101,454,000 | 829,352 | -147,435 | -15% | $122.33 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0% | $134,494,000 | 976,787 | +3,760 | +0.39% | $137.69 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.05% | $116,092,000 | 973,027 | +69,462 | +7.7% | $119.31 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0% | $98,742,000 | 903,565 | +160 | +0.02% | $109.28 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0% | $91,967,000 | 903,405 | -400 | -0.04% | $101.80 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.14% | $82,707,000 | 903,805 | +267,260 | +42% | $91.51 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.34% | $64,922,000 | 636,545 | +636,545 | NEW | $101.99 | Q2 2015 |