| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.2% | $0 | 0 | -123,984 | -100% | $87.87 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | +0.01% | $7,232,000 | 123,984 | +724 | +0.59% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +2.1% | $6,797,000 | 123,260 | +123,260 | NEW | $55.14 | Q2 2017 | |
| 30 Sep 2016 | -1.4% | $0 | 0 | -102,930 | -100% | $87.87 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.05% | $4,803,000 | 102,930 | -3,463 | -3.3% | $46.66 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.87% | $5,162,000 | 106,393 | -60,635 | -36% | $48.52 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +2.4% | $8,331,000 | 167,028 | +167,028 | NEW | $49.88 | Q4 2015 | |
| 30 Jun 2015 | -2.2% | $0 | 0 | -161,240 | -100% | $87.87 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | +2.2% | $8,742,000 | 161,240 | +161,240 | NEW | $54.22 | Q1 2015 | |
| 30 Sep 2014 | -2.1% | $0 | 0 | -148,345 | -100% | $87.87 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | +0.01% | $8,893,000 | 148,345 | +1,055 | +0.72% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -1.4% | $8,683,000 | 147,290 | -101,566 | -41% | $58.95 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $14,633,000 | 248,856 | 0 | $58.80 | Q4 2013 |