| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.26% | $0 | 0 | -83,245 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.26% | -0.01% | $3,111,000 | 83,245 | -4,516 | -5.1% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $3,976,000 | 87,761 | -1,300 | -1.5% | $45.30 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0% | $3,910,000 | 89,061 | -1,113 | -1.2% | $43.90 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.01% | $4,482,000 | 90,174 | -1,569 | -1.7% | $49.70 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | 0% | $5,221,000 | 91,743 | 0 | $56.91 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $7,124,000 | 92,628 | 0 | $76.91 * | Q2 2016 | |||
| 31 Mar 2016 | 0.47% | -0.07% | $5,341,000 | 94,690 | -14,031 | -13% | $56.41 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.01% | $7,554,000 | 108,721 | +1,791 | +1.7% | $69.48 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0% | $7,552,000 | 106,930 | +397 | +0.37% | $70.63 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $10,902,000 | 106,533 | +1,133 | +1.1% | $102.33 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.07% | $12,676,000 | 105,400 | -6,119 | -5.5% | $120.27 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.01% | $10,807,306 | 111,519 | +840 | +0.76% | $96.91 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.78% | $10,285,000 | 110,679 | +110,679 | NEW | $92.93 | Q3 2014 |