| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.2% | $0 | 0 | -348,310 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 3.2% | -0% | $32,943,000 | 348,310 | -263 | -0.08% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.14% | $31,884,000 | 348,573 | +12,294 | +3.7% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.02% | $34,452,000 | 336,279 | -1,702 | -0.5% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +2.1% | $33,937,000 | 337,981 | +292,458 | +642% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.11% | $4,448,000 | 45,523 | -12,500 | -22% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.43% | $5,601,000 | 58,023 | +58,023 | NEW | $96.53 | Q4 2016 | |
| 31 Mar 2016 | -0.47% | $0 | 0 | -142,370 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.47% | -1.5% | $9,207,000 | 142,370 | -445,070 | -76% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.24% | $40,387,000 | 587,440 | -71,735 | -11% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.17% | $57,618,000 | 659,175 | -34,136 | -4.9% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.19% | $58,543,000 | 693,311 | -52,317 | -7% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +1.7% | $63,692,000 | 745,628 | +434,888 | +140% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $23,371,000 | 310,740 | +310,740 | NEW | $75.21 | Q3 2014 |