| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.89% | $0 | 0 | -41,942 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.89% | 0% | $2,701,000 | 41,942 | 0 | $64.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.72% | -0.19% | $2,510,000 | 41,942 | -10,978 | -21% | $59.84 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.06% | $3,128,000 | 52,920 | +3,918 | +8% | $59.11 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.67% | $2,930,000 | 49,002 | +49,002 | NEW | $59.79 | Q4 2016 | |
| 30 Sep 2016 | -0.87% | $0 | 0 | -52,026 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.87% | -0.01% | $3,372,000 | 52,026 | -570 | -1.1% | $64.81 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.9% | $2,832,000 | 52,596 | +52,596 | NEW | $53.84 | Q1 2016 | |
| 30 Jun 2015 | -0.83% | $0 | 0 | -56,777 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.83% | +0.02% | $2,722,000 | 56,777 | +1,160 | +2.1% | $47.94 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.01% | $2,775,000 | 55,617 | -690 | -1.2% | $49.89 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.01% | $2,379,000 | 56,307 | -450 | -0.79% | $42.25 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.18% | $2,676,000 | 56,757 | +9,597 | +20% | $47.15 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $2,076,000 | 47,160 | +47,160 | NEW | $44.02 | Q1 2014 |