| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.17% | $0 | 0 | -22,581 | -100% | $15.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | -0.3% | $1,653,000 | 22,581 | -40,169 | -64% | $73.20 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $4,835,000 | 62,750 | -107 | -0.17% | $77.05 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.01% | $4,932,000 | 62,857 | -1,947 | -3% | $78.46 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.01% | $5,393,000 | 64,804 | +1,431 | +2.3% | $83.22 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.03% | $5,259,000 | 63,373 | -4,721 | -6.9% | $82.98 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.04% | $5,479,000 | 68,094 | +6,550 | +11% | $80.46 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.05% | $5,129,000 | 61,544 | -6,754 | -9.9% | $83.34 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.13% | $5,751,000 | 68,298 | +16,979 | +33% | $84.20 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.16% | $4,386,000 | 51,319 | -14,817 | -22% | $85.47 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.13% | $5,505,000 | 66,136 | +13,826 | +26% | $83.24 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.02% | $4,409,000 | 52,310 | -2,368 | -4.3% | $84.29 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.02% | $4,617,000 | 54,678 | -2,381 | -4.2% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.57% | $4,350,000 | 57,059 | +57,059 | NEW | $76.24 | Q4 2014 |