| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.97% | $0 | 0 | -38,585 | -100% | $46.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.97% | -0.01% | $4,236,000 | 38,585 | -240 | -0.62% | $109.78 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.02% | $4,070,000 | 38,825 | +875 | +2.3% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.08% | $3,796,000 | 37,950 | -3,090 | -7.5% | $100.03 | Q3 2017 | |
| 30 Jun 2017 | 1% | +1% | $3,864,000 | 41,040 | +41,040 | NEW | $94.15 | Q2 2017 | |
| 31 Dec 2016 | -0.94% | $0 | 0 | -34,775 | -100% | $46.68 | Q4 2016 | ||
| 30 Sep 2016 | 0.94% | +0.94% | $2,929,000 | 34,775 | +34,775 | NEW | $84.23 | Q3 2016 | |
| 31 Mar 2016 | -2.3% | $0 | 0 | -73,015 | -100% | $46.68 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | -0.06% | $5,892,000 | 73,015 | -1,735 | -2.3% | $80.70 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.26% | $5,785,000 | 74,750 | +7,780 | +12% | $77.39 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0% | $5,436,000 | 66,970 | +170 | +0.25% | $81.17 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.03% | $5,550,000 | 66,800 | -1,145 | -1.7% | $83.08 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.15% | $5,403,000 | 67,945 | +6,340 | +10% | $79.52 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $4,756,000 | 61,605 | +270 | +0.44% | $77.20 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $4,742,000 | 61,335 | -655 | -1.1% | $77.31 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.07% | $4,540,000 | 61,990 | +3,370 | +5.7% | $73.24 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $4,121,000 | 58,620 | 0 | $70.30 | Q4 2013 |