| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.3% | $0 | 0 | -85,464 | -100% | $97.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | +0.02% | $4,358,000 | 85,464 | +5,901 | +7.4% | $50.99 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.01% | $3,765,000 | 79,563 | +3,026 | +4% | $47.32 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.01% | $3,483,000 | 76,537 | +1,870 | +2.5% | $45.51 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.03% | $3,265,000 | 74,667 | -7,878 | -9.5% | $43.73 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0% | $3,367,000 | 82,545 | +508 | +0.62% | $40.79 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.06% | $3,292,000 | 82,037 | +13,190 | +19% | $40.13 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.01% | $2,745,000 | 68,847 | -1,977 | -2.8% | $39.87 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.35% | $2,813,000 | 70,824 | +70,824 | NEW | $39.72 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -8,156 | -100% | $97.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0% | $292,000 | 8,156 | +567 | +7.5% | $35.80 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $292,000 | 7,589 | +7,589 | NEW | $38.48 | Q2 2015 |