| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.18% | $0 | 0 | -28,644 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.18% | -1.1% | $1,778,000 | 28,644 | -182,879 | -86% | $62.07 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.41% | $11,608,000 | 211,523 | -70,673 | -25% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.76% | $17,411,000 | 282,196 | +123,869 | +78% | $61.70 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -1.7% | $19,395,000 | 158,327 | -156,447 | -50% | $122.50 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +1.3% | $33,728,000 | 314,774 | +133,090 | +73% | $107.15 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.06% | $21,424,000 | 181,684 | -4,822 | -2.6% | $117.92 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.01% | $21,715,000 | 186,506 | -814 | -0.43% | $116.43 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.62% | $21,124,000 | 187,320 | +53,279 | +40% | $112.77 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.56% | $15,289,000 | 134,041 | -45,976 | -26% | $114.06 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.11% | $18,927,000 | 180,017 | +10,210 | +6% | $105.14 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.83% | $21,392,000 | 169,807 | -70,927 | -29% | $125.98 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.48% | $26,652,000 | 240,734 | +58,871 | +32% | $110.71 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.43% | $17,122,000 | 181,863 | -61,538 | -25% | $94.15 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.49% | $20,426,000 | 243,401 | +80,940 | +50% | $83.92 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.08% | $14,974,000 | 162,461 | +12,325 | +8.2% | $92.17 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $14,231,000 | 150,136 | +2,492 | +1.7% | $94.79 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $13,397,000 | 147,644 | 0 | $90.74 | Q4 2013 |