| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.5% | $0 | 0 | -77,343 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 3.5% | -3.5% | $4,965,000 | 77,343 | -75,600 | -49% | $64.19 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | -1.5% | $11,040,000 | 152,943 | -30,640 | -17% | $72.18 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.21% | $14,393,000 | 183,583 | +3,710 | +2.1% | $78.40 | Q2 2017 | |
| 31 Mar 2017 | 8.9% | +1% | $14,494,000 | 179,873 | +20,910 | +13% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 8% | -1% | $12,986,000 | 158,963 | -20,389 | -11% | $81.69 | Q4 2016 | |
| 30 Sep 2016 | 9% | -2.8% | $14,929,000 | 179,352 | -55,010 | -23% | $83.24 | Q3 2016 | |
| 30 Jun 2016 | 9.6% | -1.6% | $17,355,000 | 234,362 | -40,000 | -15% | $74.05 | Q2 2016 | |
| 31 Mar 2016 | 11% | -2% | $18,503,000 | 274,362 | -49,100 | -15% | $67.44 | Q1 2016 | |
| 31 Dec 2015 | 18% | +5.3% | $23,484,000 | 323,462 | +95,000 | +42% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 16% | +2.2% | $17,057,000 | 228,462 | +30,000 | +15% | $74.66 | Q3 2015 | |
| 30 Jun 2015 | 11% | -4.2% | $16,399,000 | 198,462 | -75,000 | -27% | $82.63 | Q2 2015 | |
| 31 Mar 2015 | 13% | -2.3% | $22,503,000 | 273,462 | -49,000 | -15% | $82.29 | Q1 2015 | |
| 31 Dec 2014 | 16% | 0% | $22,924,000 | 322,462 | 0 | $71.09 | Q4 2014 |