| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.16% | $0 | 0 | -41,552 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.16% | -0% | $2,229,000 | 41,552 | -1,118 | -2.6% | $53.64 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.03% | $2,084,000 | 42,670 | -7,167 | -14% | $48.84 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.03% | $2,260,000 | 49,837 | -8,033 | -14% | $45.35 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.02% | $3,588,000 | 57,870 | -4,800 | -7.7% | $62.00 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.02% | $4,370,000 | 62,670 | -2,900 | -4.4% | $69.73 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.01% | $4,155,000 | 65,570 | -1,800 | -2.7% | $63.37 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.04% | $3,588,000 | 67,370 | -7,700 | -10% | $53.26 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0% | $3,496,000 | 75,070 | +100 | +0.13% | $46.57 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.02% | $3,642,000 | 74,970 | -4,500 | -5.7% | $48.58 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.08% | $4,799,000 | 79,470 | +12,150 | +18% | $60.39 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.02% | $5,255,000 | 67,320 | -3,100 | -4.4% | $78.06 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.29% | $5,831,000 | 70,420 | -39,100 | -36% | $82.80 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.12% | $9,035,000 | 109,520 | +16,800 | +18% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0% | $9,406,000 | 92,720 | -500 | -0.54% | $101.45 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.51% | $10,205,000 | 93,220 | +53,800 | +136% | $109.47 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.06% | $3,341,000 | 39,420 | -7,400 | -16% | $84.75 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $3,714,000 | 46,820 | 0 | $79.33 | Q4 2013 |