| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.23% | $0 | 0 | -39,156 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.23% | -1.4% | $2,635,000 | 39,156 | -233,605 | -86% | $67.29 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $14,265,000 | 272,761 | +5,120 | +1.9% | $52.30 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $13,048,000 | 267,641 | +2,070 | +0.78% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $12,774,000 | 265,571 | +1,379 | +0.52% | $48.10 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $11,751,000 | 264,192 | -3,268 | -1.2% | $44.48 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $11,009,000 | 267,460 | -1,396 | -0.52% | $41.16 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $8,891,000 | 268,856 | +5,596 | +2.1% | $33.07 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.65% | $8,666,519 | 263,260 | +164,000 | +165% | $32.92 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.5% | $3,672,000 | 99,260 | +99,260 | NEW | $36.99 | Q3 2015 |