| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.81% | $0 | 0 | -38,152 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.81% | -0.01% | $3,608,000 | 38,152 | -380 | -0.99% | $94.57 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0% | $3,525,000 | 38,532 | -180 | -0.46% | $91.48 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.03% | $3,966,000 | 38,712 | -1,301 | -3.3% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.04% | $4,018,000 | 40,013 | -1,455 | -3.5% | $100.42 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.11% | $4,052,000 | 41,468 | -4,570 | -9.9% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $4,444,000 | 46,038 | -980 | -2.1% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0% | $3,743,000 | 47,018 | +165 | +0.35% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.02% | $3,446,000 | 46,853 | -1,296 | -2.7% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.07% | $3,493,000 | 48,149 | -4,065 | -7.8% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.02% | $3,377,000 | 52,214 | -1,090 | -2% | $64.68 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.02% | $3,665,000 | 53,304 | -1,369 | -2.5% | $68.76 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.04% | $4,779,000 | 54,673 | +2,385 | +4.6% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.37% | $4,415,000 | 52,288 | -21,978 | -30% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.13% | $6,344,000 | 74,266 | +7,486 | +11% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.12% | $5,023,000 | 66,780 | +7,030 | +12% | $75.22 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0% | $4,197,000 | 59,750 | -130 | -0.22% | $70.24 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0% | $3,912,000 | 59,880 | +10 | +0.02% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $4,174,000 | 59,870 | 0 | $69.72 | Q4 2013 |