| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -5.3% | $0 | 0 | -170,534 | -100% | $46.68 | Q2 2018 | ||
| 31 Mar 2018 | 5.3% | -0.01% | $18,718,000 | 170,534 | -226 | -0.13% | $109.76 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.08% | $17,906,000 | 170,760 | -2,860 | -1.6% | $104.86 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0% | $17,375,000 | 173,620 | -163 | -0.09% | $100.07 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.04% | $16,364,000 | 173,783 | -1,323 | -0.76% | $94.16 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.18% | $15,660,000 | 175,106 | -6,270 | -3.5% | $89.43 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -0.25% | $15,165,000 | 181,376 | -8,648 | -4.6% | $83.61 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | -0.09% | $16,006,000 | 190,024 | -2,848 | -1.5% | $84.23 | Q3 2016 | |
| 30 Jun 2016 | 6% | -0.41% | $15,607,000 | 192,872 | -13,119 | -6.4% | $80.92 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | -2.1% | $16,355,000 | 205,991 | -64,843 | -24% | $79.40 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | +0.32% | $21,857,000 | 270,834 | +9,994 | +3.8% | $80.70 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | -0.41% | $20,182,000 | 260,840 | -12,312 | -4.5% | $77.37 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | +0.49% | $22,168,000 | 273,152 | +16,016 | +6.2% | $81.16 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | +0.46% | $21,298,000 | 257,136 | +14,325 | +5.9% | $82.83 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | +0.25% | $19,309,000 | 242,811 | +7,964 | +3.4% | $79.52 | Q4 2014 | |
| 30 Sep 2014 | 7.3% | +0.35% | $18,131,000 | 234,847 | +11,110 | +5% | $77.20 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | +0.04% | $17,296,000 | 223,737 | +1,358 | +0.61% | $77.31 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | +0.29% | $16,276,000 | 222,379 | +9,527 | +4.5% | $73.19 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $14,961,000 | 212,852 | 0 | $70.29 | Q4 2013 |