| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.96% | $0 | 0 | -13,741 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.96% | -0.01% | $1,318,000 | 13,741 | -98 | -0.71% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0% | $1,159,000 | 13,839 | -54 | -0.39% | $83.75 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | 0% | $1,164,000 | 13,893 | 0 | $83.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | -0.03% | $1,009,000 | 13,893 | -612 | -4.2% | $72.63 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.03% | $1,101,000 | 14,505 | -605 | -4% | $75.90 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.07% | $1,253,000 | 15,110 | -1,071 | -6.6% | $82.93 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.15% | $1,434,000 | 16,181 | -2,225 | -12% | $88.62 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.26% | $1,462,000 | 18,406 | -4,395 | -19% | $79.43 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -1.1% | $1,802,000 | 22,801 | -20,681 | -48% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.31% | $3,592,000 | 43,482 | -9,028 | -17% | $82.61 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.72% | $4,308,000 | 52,510 | -23,781 | -31% | $82.04 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.37% | $6,019,000 | 76,291 | -20,613 | -21% | $78.90 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.09% | $8,809,000 | 96,904 | -5,591 | -5.5% | $90.90 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.08% | $8,672,000 | 102,495 | -5,292 | -4.9% | $84.61 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.09% | $6,894,000 | 107,787 | -7,649 | -6.6% | $63.96 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.2% | $9,032,000 | 115,436 | -15,976 | -12% | $78.24 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.1% | $10,790,000 | 131,412 | -8,616 | -6.2% | $82.11 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $12,401,000 | 140,028 | 0 | $88.56 | Q4 2013 |