| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -59,020 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | -0.01% | $5,582,000 | 59,020 | -310 | -0.52% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $5,427,000 | 59,330 | +117 | +0.2% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $6,066,000 | 59,213 | -492 | -0.82% | $102.44 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $5,995,000 | 59,705 | -399 | -0.66% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.05% | $5,873,000 | 60,104 | -2,529 | -4% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $6,046,000 | 62,633 | +365 | +0.59% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $4,957,000 | 62,268 | +186 | +0.3% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $4,566,000 | 62,082 | -586 | -0.94% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.17% | $4,547,000 | 62,668 | -10,327 | -14% | $72.56 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.01% | $4,721,000 | 72,995 | -821 | -1.1% | $64.68 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0% | $5,075,000 | 73,816 | -235 | -0.32% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $6,473,000 | 74,051 | -1,420 | -1.9% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $6,373,000 | 75,471 | -3,663 | -4.6% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $6,760,000 | 79,134 | -3,643 | -4.4% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $6,226,000 | 82,777 | +354 | +0.43% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.03% | $5,790,000 | 82,423 | +2,355 | +2.9% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0% | $5,231,000 | 80,068 | +157 | +0.2% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $5,571,000 | 79,911 | 0 | $69.72 | Q4 2013 |