| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.89% | $0 | 0 | -212,577 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.89% | -0.56% | $20,633,000 | 212,577 | -132,246 | -38% | $97.06 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.18% | $30,506,000 | 344,823 | +53,589 | +18% | $88.47 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.18% | $26,534,000 | 291,234 | +53,586 | +23% | $91.11 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.21% | $23,271,000 | 237,648 | -54,754 | -19% | $97.92 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $26,512,000 | 292,402 | -21,212 | -6.8% | $90.67 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.87% | $28,636,000 | 313,614 | +264,757 | +542% | $91.31 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.19% | $4,721,000 | 48,857 | +48,803 | +90376% | $96.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,000 | 54 | +54 | NEW | $92.59 | Q1 2016 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -19,427 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.05% | -0.36% | $1,416,000 | 19,427 | -133,551 | -87% | $72.89 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.37% | $12,005,000 | 152,978 | +152,978 | NEW | $78.48 | Q1 2015 |