| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.07% | $0 | 0 | -2,272 | -100% | $18.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.28% | $210,832 | 2,272 | -8,859 | -80% | $92.80 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0% | $1,173,293 | 11,131 | +77 | +0.7% | $105.41 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.25% | $1,209,311 | 11,054 | -6,063 | -35% | $109.40 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0% | $1,894,185 | 17,117 | -109 | -0.63% | $110.66 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.03% | $2,027,872 | 17,226 | +630 | +3.8% | $117.72 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0% | $1,734,596 | 16,596 | -76 | -0.46% | $104.52 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.01% | $1,941,172 | 16,672 | +143 | +0.87% | $116.43 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.02% | $1,896,557 | 16,529 | +423 | +2.6% | $114.74 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.08% | $1,675,479 | 16,106 | +1,496 | +10% | $104.03 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.33% | $1,646,869 | 14,610 | +5,867 | +67% | $112.72 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.03% | $994,736 | 8,743 | +593 | +7.3% | $113.78 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.03% | $848,384 | 8,150 | +500 | +6.5% | $104.10 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.44% | $768,404 | 7,650 | +7,650 | NEW | $100.44 | Q3 2014 |