| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.66% | $0 | 0 | -22,300 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.66% | -0.22% | $2,479,000 | 22,300 | -7,500 | -25% | $111.17 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.35% | $2,981,000 | 29,800 | -14,000 | -32% | $100.03 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.07% | $4,520,000 | 43,800 | -2,700 | -5.8% | $103.20 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $4,237,000 | 46,500 | -2,000 | -4.1% | $91.12 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $4,354,000 | 48,500 | 0 | $89.77 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.54% | $4,827,000 | 48,500 | -20,500 | -30% | $99.53 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $5,674,000 | 69,000 | -1,000 | -1.4% | $82.23 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $5,601,000 | 70,000 | 0 | $80.01 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $5,656,000 | 70,000 | 0 | $80.80 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $5,165,000 | 70,000 | 0 | $73.79 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $5,903,000 | 70,000 | 0 | $84.33 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $6,586,000 | 70,000 | 0 | $94.09 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | 0% | $6,055,000 | 70,000 | 0 | $86.50 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | 0% | $5,608,000 | 70,000 | 0 | $80.11 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $5,820,000 | 70,000 | 0 | $83.14 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | 0% | $5,880,000 | 70,000 | 0 | $84.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $5,438,000 | 70,000 | 0 | $77.69 | Q4 2013 |