| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.9% | $0 | 0 | -207,906 | -100% | $110.83 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | -0.04% | $12,327,000 | 207,906 | -2,741 | -1.3% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.05% | $11,562,000 | 210,647 | +3,774 | +1.8% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.21% | $10,354,000 | 206,873 | +16,509 | +8.7% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.02% | $8,368,000 | 190,364 | -1,493 | -0.78% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.01% | $9,567,000 | 191,857 | +929 | +0.49% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.03% | $9,573,000 | 190,928 | -2,152 | -1.1% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +2.4% | $8,393,000 | 193,080 | +193,080 | NEW | $43.47 | Q3 2016 | |
| 30 Jun 2015 | -2.5% | $0 | 0 | -118,829 | -100% | $110.83 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | +0.21% | $7,398,000 | 118,829 | +10,104 | +9.3% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +2.4% | $7,508,000 | 108,725 | +108,725 | NEW | $69.05 | Q4 2014 | |
| 30 Jun 2014 | -2.5% | $0 | 0 | -109,049 | -100% | $110.83 | Q2 2014 | ||
| 31 Mar 2014 | 2.5% | +2.5% | $7,671,000 | 109,049 | +109,049 | NEW | $70.34 | Q1 2014 |