| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.07% | $0 | 0 | -20,395 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.07% | +0.01% | $1,066,000 | 20,395 | +1,900 | +10% | $52.27 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $1,081,000 | 18,495 | +18,495 | NEW | $58.45 | Q2 2017 | |
| 31 Mar 2017 | -0.61% | $0 | 0 | -166,898 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.61% | +0.19% | $8,778,000 | 166,898 | +53,042 | +47% | $52.59 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.37% | $5,075,000 | 113,856 | +113,856 | NEW | $44.57 | Q3 2016 | |
| 31 Mar 2016 | -0.98% | $0 | 0 | -279,476 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.98% | +0.07% | $13,557,000 | 279,476 | +19,309 | +7.4% | $48.51 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.04% | $10,406,000 | 260,167 | +15,844 | +6.5% | $40.00 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.56% | $9,802,000 | 244,323 | +186,265 | +321% | $40.12 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $1,900,000 | 58,058 | +58,058 | NEW | $32.73 | Q1 2015 |