| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1% | $0 | 0 | -5,937 | -100% | $100.04 | Q2 2018 | ||
| 31 Mar 2018 | 1% | -24% | $421,000 | 5,937 | -134,799 | -96% | $70.91 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +3.1% | $9,153,000 | 140,736 | +140,736 | NEW | $65.04 | Q4 2017 | |
| 31 Mar 2017 | -0.92% | $0 | 0 | -129,381 | -100% | $100.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.92% | +0.92% | $8,627,000 | 129,381 | +129,381 | NEW | $66.68 | Q4 2016 | |
| 30 Sep 2016 | -0.38% | $0 | 0 | -57,604 | -100% | $100.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | +0.38% | $3,222,000 | 57,604 | +57,604 | NEW | $55.93 | Q2 2016 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -6,078 | -100% | $100.04 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0.05% | $320,000 | 6,078 | -2,170 | -26% | $52.65 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.02% | $570,000 | 8,248 | -1,243 | -13% | $69.11 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.17% | $663,000 | 9,491 | +9,491 | NEW | $69.86 | Q2 2015 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -4,899 | -100% | $100.04 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.16% | $308,000 | 4,899 | +4,899 | NEW | $62.87 | Q4 2014 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -3,900 | -100% | $100.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0.04% | $238,000 | 3,900 | -2,472 | -39% | $61.03 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $371,000 | 6,372 | +6,372 | NEW | $58.22 | Q1 2014 |