| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.61% | $0 | 0 | -25,088 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.61% | -0.98% | $3,061,000 | 25,088 | -40,045 | -61% | $122.01 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $7,710,000 | 65,133 | -800 | -1.2% | $118.37 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $6,399,000 | 65,933 | -1,754 | -2.6% | $97.05 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $5,988,000 | 67,687 | -100 | -0.15% | $88.47 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $6,176,000 | 67,787 | -400 | -0.59% | $91.11 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.14% | $6,677,000 | 68,187 | -7,050 | -9.4% | $97.92 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $6,822,000 | 75,237 | 0 | $90.67 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.01% | $6,870,000 | 75,237 | -250 | -0.33% | $91.31 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | 0% | $7,294,000 | 75,487 | 0 | $96.63 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | -0.01% | $6,750,000 | 75,487 | -250 | -0.33% | $89.42 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $7,059,000 | 75,737 | 0 | $93.20 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | 0% | $5,987,000 | 75,737 | 0 | $79.05 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.06% | $5,521,000 | 75,737 | -3,750 | -4.7% | $72.90 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.06% | $6,238,000 | 79,487 | -3,600 | -4.3% | $78.48 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $5,956,000 | 83,087 | -150 | -0.18% | $71.68 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $5,353,000 | 83,237 | -100 | -0.12% | $64.31 | Q3 2014 | |
| 30 Jun 2014 | 1% | 0% | $4,882,000 | 83,337 | 0 | $58.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.97% | -0.03% | $4,539,000 | 83,337 | -3,000 | -3.5% | $54.47 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $4,206,000 | 86,337 | 0 | $48.72 | Q4 2013 |