| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.36% | $0 | 0 | -3,917 | -100% | $86.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | 0% | $205,000 | 3,917 | 0 | $52.34 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $241,000 | 2,697 | 0 | $89.36 * | Q4 2017 | |||
| 30 Sep 2017 | 0.37% | -0.01% | $212,000 | 3,844 | -67 | -1.7% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.03% | $217,000 | 3,911 | +262 | +7.2% | $55.48 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.37% | $203,000 | 3,649 | +3,649 | NEW | $55.63 | Q1 2017 | |
| 31 Dec 2016 | -0.87% | $0 | 0 | -9,993 | -100% | $86.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.87% | -0.28% | $442,000 | 9,993 | -3,173 | -24% | $44.23 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.2% | $676,000 | 13,166 | +1,522 | +13% | $51.34 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.02% | $563,000 | 11,644 | +198 | +1.7% | $48.35 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.17% | $622,000 | 11,446 | -1,720 | -13% | $54.34 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.45% | $676,000 | 13,166 | +4,722 | +56% | $51.34 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.02% | $475,000 | 8,444 | -218 | -2.5% | $56.25 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.23% | $471,000 | 8,662 | -2,931 | -25% | $54.38 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.01% | $636,000 | 11,593 | -129 | -1.1% | $54.86 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.02% | $608,000 | 11,722 | -333 | -2.8% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.19% | $634,000 | 12,055 | -3,058 | -20% | $52.59 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.03% | $752,000 | 15,113 | +610 | +4.2% | $49.76 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $658,000 | 14,503 | 0 | $45.37 | Q4 2013 |