| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.34% | $0 | 0 | -128,522 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.34% | -0% | $4,911,000 | 128,522 | -92 | -0.07% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | 0% | $7,745,000 | 128,614 | 0 | $60.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | 0% | $5,352,000 | 128,614 | 0 | $41.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.56% | -0% | $6,931,000 | 128,614 | -141 | -0.11% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0% | $6,064,000 | 128,755 | -45 | -0.03% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | 0% | $8,480,000 | 128,800 | 0 | $65.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.83% | -0.19% | $9,115,000 | 128,800 | -28,925 | -18% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.03% | $10,587,000 | 157,725 | +4,547 | +3% | $67.12 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.15% | $13,451,000 | 153,178 | -18,100 | -11% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.04% | $16,412,000 | 171,278 | -4,400 | -2.5% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $15,834,000 | 175,678 | -2,300 | -1.3% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.03% | $15,258,000 | 177,978 | -4,100 | -2.3% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.4% | $17,168,000 | 182,078 | -47,000 | -21% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.22% | $19,827,000 | 229,078 | -29,000 | -11% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0% | $17,286,000 | 258,078 | -800 | -0.31% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $15,186,000 | 258,878 | -4,100 | -1.6% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.16% | $14,929,000 | 262,978 | +31,200 | +13% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $14,335,000 | 231,778 | 0 | $61.85 | Q4 2013 |