| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.97% | $0 | 0 | -131,499 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.97% | -1.1% | $10,353,000 | 131,499 | -143,416 | -52% | $78.73 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.08% | $20,346,000 | 274,915 | -10,695 | -3.7% | $74.01 | Q3 2017 | |
| 30 Jun 2017 | 2% | +1.6% | $19,533,000 | 285,610 | +226,289 | +381% | $68.39 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.03% | $4,026,000 | 59,321 | +4,042 | +7.3% | $67.87 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.14% | $3,837,000 | 55,279 | -24,046 | -30% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.51% | $5,469,000 | 79,325 | +79,325 | NEW | $68.94 | Q3 2016 | |
| 30 Jun 2015 | -0.7% | $0 | 0 | -36,726 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.7% | -0.17% | $3,542,000 | 36,726 | -9,105 | -20% | $96.44 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.24% | $4,121,000 | 45,831 | +12,309 | +37% | $89.92 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | 0% | $3,195,000 | 33,522 | 0 | $95.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.92% | +0.01% | $3,520,000 | 33,522 | +275 | +0.83% | $105.01 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.46% | $3,236,000 | 33,247 | +13,000 | +64% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $1,945,000 | 20,247 | 0 | $96.06 | Q4 2013 |