| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.25% | $0 | 0 | -15,947 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.25% | -0.75% | $941,000 | 15,947 | -47,842 | -75% | $59.01 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.75% | $4,663,000 | 63,789 | -45,563 | -42% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.25% | $8,198,000 | 109,352 | -13,669 | -11% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.69% | $9,181,000 | 123,021 | -41,007 | -25% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | 0% | $12,614,000 | 164,028 | 0 | $76.90 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | 0% | $12,578,000 | 164,028 | 0 | $76.68 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | 0% | $12,497,000 | 164,028 | 0 | $76.19 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | 0% | $13,171,000 | 164,028 | 0 | $80.30 | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | -0.19% | $12,209,000 | 164,028 | -10,972 | -6.3% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | 0% | $13,206,000 | 175,000 | 0 | $75.46 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | +2.3% | $11,608,000 | 175,000 | +175,000 | NEW | $66.33 | Q3 2015 |