| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.11% | $0 | 0 | -11,794 | -100% | $55.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.01% | $402,000 | 11,794 | +1,037 | +9.6% | $34.09 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.08% | $380,000 | 10,757 | +6,940 | +182% | $35.33 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.04% | $382,000 | 3,817 | -1,170 | -23% | $100.08 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $487,000 | 4,987 | -175 | -3.4% | $97.65 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.06% | $503,000 | 5,162 | -1,719 | -25% | $97.44 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0% | $649,000 | 6,881 | -110 | -1.6% | $94.32 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.1% | $635,000 | 6,991 | -2,501 | -26% | $90.83 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.01% | $850,000 | 9,492 | -133 | -1.4% | $89.55 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.07% | $829,000 | 9,625 | -1,653 | -15% | $86.13 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.54% | $908,000 | 11,278 | +11,278 | NEW | $80.51 | Q4 2015 |