| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -5.7% | $0 | 0 | -222,092 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 5.7% | +0.03% | $21,005,000 | 222,092 | +1,103 | +0.5% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | +0.8% | $20,214,000 | 220,989 | +31,771 | +17% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0.1% | $19,385,000 | 189,218 | -3,316 | -1.7% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.09% | $19,332,000 | 192,534 | +2,911 | +1.5% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | -0.09% | $18,528,000 | 189,623 | -2,797 | -1.5% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 6% | +0.01% | $18,574,000 | 192,420 | +214 | +0.11% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +0.11% | $15,302,000 | 192,206 | +4,131 | +2.2% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.49% | $13,831,000 | 188,075 | +19,094 | +11% | $73.54 | Q2 2016 | |
| 31 Dec 2015 | 4.1% | +0.5% | $10,928,000 | 168,981 | +20,897 | +14% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | 0% | $12,944,000 | 148,084 | 0 | $87.41 | Q3 2015 | ||
| 30 Jun 2015 | 4.8% | +0.22% | $12,944,000 | 148,084 | +6,696 | +4.7% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.23% | $11,939,000 | 141,388 | +7,521 | +5.6% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.24% | $11,435,000 | 133,867 | +7,848 | +6.2% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.28% | $9,478,000 | 126,019 | +9,676 | +8.3% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.49% | $8,173,000 | 116,343 | +17,070 | +17% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.03% | $6,485,000 | 99,273 | -1,162 | -1.2% | $65.32 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $7,002,000 | 100,435 | 0 | $69.72 | Q4 2013 |