| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.2% | $0 | 0 | -142,753 | -100% | $46.92 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | +0.07% | $15,728,000 | 142,753 | +4,506 | +3.3% | $110.18 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.12% | $15,702,000 | 138,247 | -6,560 | -4.5% | $113.58 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.1% | $15,516,000 | 144,807 | -6,214 | -4.1% | $107.15 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.04% | $15,611,000 | 151,021 | -2,324 | -1.5% | $103.37 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.77% | $15,713,000 | 153,345 | -48,615 | -24% | $102.47 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0% | $20,105,000 | 201,960 | +221 | +0.11% | $99.55 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.08% | $18,883,000 | 201,739 | -5,811 | -2.8% | $93.60 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.04% | $18,787,000 | 207,550 | -2,953 | -1.4% | $90.52 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $18,556,000 | 210,503 | +1,077 | +0.51% | $88.15 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.31% | $18,184,000 | 209,426 | -21,680 | -9.4% | $86.83 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.07% | $19,161,000 | 231,106 | +5,160 | +2.3% | $82.91 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.09% | $20,489,000 | 225,946 | -6,667 | -2.9% | $90.68 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +3.4% | $21,240,000 | 232,613 | +232,613 | NEW | $91.31 | Q1 2015 |