| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.6% | $0 | 0 | -184,486 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.6% | +0.01% | $11,654,000 | 184,486 | +422 | +0.23% | $63.17 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.02% | $12,336,000 | 184,064 | +1,418 | +0.78% | $67.02 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.79% | $11,320,000 | 182,646 | +41,234 | +29% | $61.98 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.01% | $8,433,000 | 141,412 | -1,858 | -1.3% | $59.63 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.22% | $8,380,000 | 143,270 | +8,326 | +6.2% | $58.49 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.7% | $7,890,000 | 134,944 | -24,065 | -15% | $58.47 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.08% | $8,365,000 | 159,009 | +2,693 | +1.7% | $52.61 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $8,011,000 | 156,316 | -572 | -0.36% | $51.25 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.13% | $7,912,000 | 156,888 | +13,475 | +9.4% | $50.43 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.06% | $7,056,000 | 143,413 | +6,194 | +4.5% | $49.20 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.03% | $6,558,000 | 137,219 | +2,494 | +1.9% | $47.79 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $7,266,000 | 134,725 | +1,034 | +0.77% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.04% | $7,218,000 | 133,691 | -2,860 | -2.1% | $53.99 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $7,505,000 | 136,551 | 0 | $54.96 | Q4 2014 |