| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -6,400 | -100% | $15.83 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $465,000 | 6,400 | +6,400 | NEW | $72.66 | Q4 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -86,550 | -100% | $15.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0% | $6,978,000 | 86,550 | +2,200 | +2.6% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $7,024,000 | 84,350 | +37,950 | +82% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.37% | $3,909,000 | 46,400 | -487,830 | -91% | $84.25 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -1.1% | $45,492,000 | 534,230 | -1,430,450 | -73% | $85.15 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.28% | $163,265,000 | 1,964,680 | -392,520 | -17% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $199,042,000 | 2,357,200 | +11,900 | +0.51% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $198,600,000 | 2,345,300 | +10,400 | +0.45% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $177,919,000 | 2,334,900 | +2,334,900 | NEW | $76.20 | Q4 2014 |