| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.06% | $0 | 0 | -37,900 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.06% | +0.01% | $2,499,000 | 37,900 | +7,500 | +25% | $65.94 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $1,889,000 | 30,400 | +6,000 | +25% | $62.14 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.04% | $1,749,000 | 24,400 | -22,300 | -48% | $71.68 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.02% | $2,916,000 | 46,700 | -11,900 | -20% | $62.44 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.6% | $3,411,000 | 58,600 | -346,630 | -86% | $58.21 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.04% | $15,642,000 | 405,230 | +33,213 | +8.9% | $38.60 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.02% | $22,753,000 | 372,017 | -7,786 | -2.1% | $61.16 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.02% | $24,957,000 | 379,803 | +9,097 | +2.5% | $65.71 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.93% | $22,750,000 | 370,706 | -399,980 | -52% | $61.37 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $53,031,000 | 770,686 | -5,196 | -0.67% | $68.81 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.01% | $54,948,000 | 775,882 | +4,146 | +0.54% | $70.82 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $47,709,000 | 771,736 | 0 | $61.82 | Q4 2014 |