| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.82% | $0 | 0 | -34,775 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.82% | -0.71% | $1,955,000 | 34,775 | -30,095 | -46% | $56.22 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -2.4% | $3,334,000 | 64,870 | -101,650 | -61% | $51.40 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.7% | $9,825,000 | 166,520 | +25,510 | +18% | $59.00 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0% | $8,179,000 | 141,010 | +25 | +0.02% | $58.00 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.33% | $8,992,000 | 140,985 | -11,824 | -7.7% | $63.78 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.74% | $10,599,000 | 152,809 | -23,665 | -13% | $69.36 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.26% | $11,227,000 | 176,474 | -9,325 | -5% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.24% | $10,171,000 | 185,799 | -9,770 | -5% | $54.74 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +0.45% | $10,647,000 | 195,569 | +18,390 | +10% | $54.44 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -1.4% | $9,761,000 | 177,179 | -54,226 | -23% | $55.09 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +1.2% | $10,906,000 | 231,405 | +50,510 | +28% | $47.13 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.46% | $7,218,000 | 180,895 | +22,120 | +14% | $39.90 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.61% | $8,812,000 | 158,775 | +24,125 | +18% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +3.6% | $8,164,000 | 134,650 | +134,650 | NEW | $60.63 | Q1 2015 |