| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.36% | $0 | 0 | -3,075 | -100% | $15.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | 0% | $201,000 | 3,075 | 0 | $65.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | 0% | $223,000 | 3,075 | 0 | $72.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | -0.1% | $237,000 | 3,075 | -750 | -20% | $77.07 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.06% | $300,000 | 3,825 | -400 | -9.5% | $78.43 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.19% | $351,000 | 4,225 | -1,226 | -22% | $83.08 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.12% | $451,000 | 5,451 | -741 | -12% | $82.74 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0% | $499,000 | 6,192 | -28 | -0.45% | $80.59 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $517,000 | 6,220 | +200 | +3.3% | $83.12 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.03% | $507,000 | 6,020 | -200 | -3.2% | $84.22 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | 0% | $530,000 | 6,220 | 0 | $85.21 | Q4 2015 | ||
| 30 Sep 2015 | 0.95% | +0.01% | $517,000 | 6,220 | +70 | +1.1% | $83.12 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.03% | $519,000 | 6,150 | -300 | -4.7% | $84.39 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.77% | $546,000 | 6,450 | +6,450 | NEW | $84.65 | Q1 2015 |