| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -4,512 | -100% | $44.44 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $411,000 | 4,512 | +116 | +2.6% | $91.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $343,000 | 4,396 | 0 | $78.03 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.62% | $317,000 | 4,396 | -2,633,204 | -100% | $72.11 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | 0% | $185,819,000 | 2,637,600 | 0 | $70.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | +0.01% | $177,510,000 | 2,637,600 | +57,600 | +2.2% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.63% | $161,867,000 | 2,580,000 | +2,580,000 | NEW | $62.74 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -5,000 | -100% | $44.44 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $297,000 | 5,000 | +2,000 | +67% | $59.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $188,000 | 3,000 | +3,000 | NEW | $62.67 | Q3 2015 |