| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.5% | $0 | 0 | -93,124 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.5% | +0.1% | $9,983,000 | 93,124 | +3,861 | +4.3% | $107.20 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.09% | $8,077,000 | 89,263 | +3,633 | +4.2% | $90.49 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.42% | $8,181,000 | 85,630 | -15,887 | -16% | $95.54 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.11% | $10,207,000 | 101,517 | -3,960 | -3.8% | $100.54 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.01% | $9,566,000 | 105,477 | +380 | +0.36% | $90.69 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.4% | $9,503,000 | 105,097 | +15,290 | +17% | $90.42 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.09% | $7,929,000 | 89,807 | -3,210 | -3.5% | $88.29 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.12% | $8,310,000 | 93,017 | +4,559 | +5.2% | $89.34 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.02% | $7,916,000 | 88,458 | -580 | -0.65% | $89.49 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.37% | $9,433,000 | 89,038 | +11,285 | +15% | $105.94 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.01% | $8,107,000 | 77,753 | -400 | -0.51% | $104.27 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0% | $7,402,000 | 78,153 | -150 | -0.19% | $94.71 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +2.3% | $6,968,000 | 78,303 | +78,303 | NEW | $88.99 | Q3 2014 |