| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.56% | $0 | 0 | -184,600 | -100% | $15.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | +0.56% | $12,086,000 | 184,600 | +184,600 | NEW | $65.47 | Q1 2018 | |
| 31 Dec 2017 | -0.17% | $0 | 0 | -46,574 | -100% | $15.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | -1.2% | $3,596,000 | 46,574 | -328,212 | -88% | $77.21 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.13% | $29,349,000 | 374,786 | +34,299 | +10% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.08% | $28,277,000 | 340,487 | +19,365 | +6% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.1% | $26,576,000 | 321,122 | +247,465 | +336% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.01% | $5,938,000 | 73,657 | +3,010 | +4.3% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -1.4% | $5,883,000 | 70,647 | -320,765 | -82% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.03% | $32,973,000 | 391,412 | -6,825 | -1.7% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.04% | $33,912,000 | 398,237 | +9,275 | +2.4% | $85.16 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.16% | $32,323,000 | 388,962 | +34,404 | +9.7% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.09% | $29,939,000 | 354,558 | -22,415 | -5.9% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.03% | $31,922,000 | 376,973 | -6,215 | -1.6% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $29,199,000 | 383,188 | +383,188 | NEW | $76.20 | Q4 2014 |