| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.1% | $0 | 0 | -369,695 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.1% | +2% | $34,966,000 | 369,695 | +356,790 | +2765% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $1,180,000 | 12,905 | +488 | +3.9% | $91.44 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $1,272,000 | 12,417 | +110 | +0.89% | $102.44 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $1,236,000 | 12,307 | +365 | +3.1% | $100.43 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $1,167,000 | 11,942 | -50 | -0.42% | $97.72 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $1,158,000 | 11,992 | +11,992 | NEW | $96.56 | Q4 2016 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -12,805 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.07% | 0% | $880,000 | 12,805 | 0 | $68.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | -0.03% | $1,119,000 | 12,805 | -4,200 | -25% | $87.39 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -2.2% | $1,436,000 | 17,005 | -367,826 | -96% | $84.45 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -1.1% | $32,872,000 | 384,831 | -187,425 | -33% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.23% | $43,039,000 | 572,256 | -44,277 | -7.2% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +2.9% | $43,311,000 | 616,533 | +616,533 | NEW | $70.25 | Q2 2014 |