| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.11% | $0 | 0 | -25,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.11% | +0.02% | $1,221,000 | 25,000 | +5,000 | +25% | $48.84 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $907,000 | 20,000 | 0 | $45.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | 0% | $1,240,000 | 20,000 | 0 | $62.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0.1% | $1,395,000 | 20,000 | -11,295 | -36% | $69.75 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | 0% | $1,983,000 | 31,295 | 0 | $63.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | -0.08% | $1,666,000 | 31,295 | -7,370 | -19% | $53.24 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.93% | $1,801,000 | 38,665 | -101,115 | -72% | $46.58 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.57% | $6,791,000 | 139,780 | +55,000 | +65% | $48.58 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $5,120,000 | 84,780 | -1,075 | -1.3% | $60.39 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $6,702,000 | 85,855 | 0 | $78.06 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -1.3% | $7,110,000 | 85,855 | -84,700 | -50% | $82.81 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +2.6% | $14,071,000 | 170,555 | +170,555 | NEW | $82.50 | Q4 2014 |