| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.42% | $0 | 0 | -64,899 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.42% | -0.02% | $6,138,000 | 64,899 | -3,053 | -4.5% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.02% | $6,216,000 | 67,952 | -4,000 | -5.6% | $91.48 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -1.4% | $7,371,000 | 71,952 | -186,452 | -72% | $102.44 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.11% | $25,946,000 | 258,404 | -13,671 | -5% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.08% | $26,584,000 | 272,075 | -9,812 | -3.5% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.01% | $27,211,000 | 281,887 | -797 | -0.28% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.04% | $22,504,000 | 282,684 | +5,250 | +1.9% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.03% | $20,402,000 | 277,434 | +4,273 | +1.6% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.03% | $19,818,000 | 273,161 | +4,699 | +1.8% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $17,361,000 | 268,462 | +1,434 | +0.54% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.01% | $18,358,000 | 267,028 | +1,707 | +0.64% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.01% | $23,192,000 | 265,321 | +1,296 | +0.49% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.04% | $22,294,000 | 264,025 | +4,475 | +1.7% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.03% | $22,171,000 | 259,550 | +3,755 | +1.5% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.03% | $19,238,000 | 255,795 | -3,599 | -1.4% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.07% | $18,222,000 | 259,394 | +9,203 | +3.7% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.13% | $16,345,000 | 250,191 | +18,117 | +7.8% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $16,180,000 | 232,074 | 0 | $69.72 | Q4 2013 |