| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -5,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | -0.06% | $314,000 | 5,000 | -14,300 | -74% | $62.80 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $1,111,000 | 19,300 | 0 | $57.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | +0.12% | $1,055,000 | 19,300 | +19,300 | NEW | $54.66 | Q3 2017 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -29,958 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.16% | -0.08% | $1,728,000 | 29,958 | -14,182 | -32% | $57.68 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.17% | $2,548,000 | 44,140 | +33,140 | +301% | $57.73 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -6.6% | $530,000 | 11,000 | -1,532,866 | -99% | $48.18 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +5.6% | $56,490,000 | 1,543,866 | +1,543,866 | NEW | $36.59 | Q1 2016 | |
| 30 Jun 2015 | -0.22% | $0 | 0 | -39,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.22% | -3.7% | $2,574,000 | 39,000 | -663,939 | -94% | $66.00 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.45% | $44,826,000 | 702,939 | +95,075 | +16% | $63.77 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.01% | $43,924,000 | 607,864 | -2,005 | -0.33% | $72.26 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +0.58% | $54,175,000 | 609,869 | +69,000 | +13% | $88.83 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +1.5% | $43,724,000 | 540,869 | +175,571 | +48% | $80.84 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $25,827,000 | 365,298 | 0 | $70.70 | Q4 2013 |