| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.7% | $0 | 0 | -2,715 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.7% | -21% | $257,000 | 2,715 | -33,850 | -93% | $94.66 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.1% | $3,345,000 | 36,565 | -1,940 | -5% | $91.48 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0% | $3,945,000 | 38,505 | +80 | +0.21% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.01% | $3,858,000 | 38,425 | +200 | +0.52% | $100.40 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.02% | $3,735,000 | 38,225 | -275 | -0.71% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.33% | $3,716,000 | 38,500 | -5,290 | -12% | $96.52 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.04% | $3,486,000 | 43,790 | -770 | -1.7% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.11% | $3,277,000 | 44,560 | -2,140 | -4.6% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.03% | $3,388,000 | 46,700 | -594 | -1.3% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.59% | $3,059,000 | 47,294 | +13,410 | +40% | $64.68 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.09% | $2,330,000 | 33,884 | -1,720 | -4.8% | $68.76 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.01% | $3,112,000 | 35,604 | +250 | +0.71% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $2,985,000 | 35,354 | -131 | -0.37% | $84.43 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.07% | $3,031,000 | 35,485 | +1,285 | +3.8% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $2,572,000 | 34,200 | -575 | -1.7% | $75.20 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $2,443,000 | 34,775 | -150 | -0.43% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.07% | $2,282,000 | 34,925 | -1,625 | -4.4% | $65.34 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $2,548,000 | 36,550 | 0 | $69.71 | Q4 2013 |