| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.94% | -0.02% | $3,994,000 | 50,125 | -1,245 | -2.4% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.03% | $3,413,000 | 51,370 | -1,890 | -3.5% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.05% | $3,331,000 | 53,260 | -3,850 | -6.7% | $62.54 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.05% | $2,961,000 | 57,110 | -4,335 | -7.1% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.02% | $3,625,000 | 61,445 | -1,745 | -2.8% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.01% | $3,522,000 | 63,190 | -675 | -1.1% | $55.74 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0% | $3,246,000 | 63,865 | -410 | -0.64% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | 0% | $3,384,000 | 64,275 | 0 | $52.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.86% | -0.02% | $3,548,000 | 64,275 | -1,652 | -2.5% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $4,053,000 | 65,927 | -862 | -1.3% | $61.48 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.53% | $4,174,000 | 66,789 | +31,405 | +89% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.2% | $4,351,000 | 35,384 | -5,883 | -14% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $4,458,000 | 41,267 | -1,809 | -4.2% | $108.03 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.01% | $4,322,000 | 43,076 | -510 | -1.2% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.06% | $4,191,000 | 43,586 | -2,505 | -5.4% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.29% | $4,111,000 | 46,091 | -14,010 | -23% | $89.19 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $4,661,000 | 60,101 | -274 | -0.45% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $4,459,000 | 60,375 | -1,005 | -1.6% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,827,000 | 61,380 | 0 | $78.64 | Q4 2013 |