| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2% | $0 | 0 | -123,025 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2% | +0.35% | $11,636,000 | 123,025 | +21,150 | +21% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.06% | $9,319,000 | 101,875 | +3,645 | +3.7% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.23% | $10,064,000 | 98,230 | -11,380 | -10% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -1.1% | $11,006,000 | 109,610 | -49,989 | -31% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.42% | $15,594,000 | 159,599 | -19,586 | -11% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.04% | $17,297,000 | 179,185 | +1,820 | +1% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.04% | $14,120,000 | 177,365 | -1,935 | -1.1% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.1% | $13,186,000 | 179,300 | +5,760 | +3.3% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.04% | $12,590,000 | 173,540 | -2,560 | -1.5% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +1.5% | $11,388,000 | 176,100 | +100,850 | +134% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.63% | $5,173,000 | 75,250 | +36,400 | +94% | $68.74 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.24% | $3,396,000 | 38,850 | -12,370 | -24% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.16% | $4,325,000 | 51,220 | +8,400 | +20% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.28% | $3,658,000 | 42,820 | -13,785 | -24% | $85.43 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.23% | $4,257,000 | 56,605 | +13,950 | +33% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0% | $2,997,000 | 42,655 | +100 | +0.23% | $70.26 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.45% | $2,780,000 | 42,555 | +28,905 | +212% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $952,000 | 13,650 | 0 | $69.74 | Q4 2013 |