| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.96% | -0.83% | $5,519,000 | 75,400 | -64,840 | -46% | $73.20 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0% | $13,774,000 | 140,240 | -150 | -0.11% | $98.22 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.02% | $14,178,000 | 140,390 | +1,150 | +0.83% | $100.99 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.03% | $12,725,000 | 139,240 | +2,150 | +1.6% | $91.39 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.02% | $10,997,000 | 137,090 | +1,100 | +0.81% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.05% | $10,927,000 | 135,990 | +3,440 | +2.6% | $80.35 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0% | $9,932,000 | 132,550 | +150 | +0.11% | $74.93 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0% | $9,750,000 | 132,400 | -50 | -0.04% | $73.64 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.12% | $9,181,000 | 132,450 | +8,500 | +6.9% | $69.32 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.02% | $7,974,000 | 123,950 | -1,500 | -1.2% | $64.33 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.17% | $7,691,000 | 125,450 | +12,380 | +11% | $61.31 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.18% | $6,465,000 | 113,070 | -12,930 | -10% | $57.18 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.02% | $8,843,000 | 126,000 | +1,470 | +1.2% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.12% | $8,608,000 | 124,530 | -7,820 | -5.9% | $69.12 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.01% | $9,492,000 | 132,350 | -450 | -0.34% | $71.72 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.06% | $10,668,000 | 132,800 | +3,200 | +2.5% | $80.33 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.08% | $11,787,000 | 129,600 | +3,650 | +2.9% | $90.95 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.08% | $10,296,000 | 125,950 | -4,150 | -3.2% | $81.75 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $12,560,000 | 130,100 | 0 | $96.54 | Q4 2013 |