| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.1% | $0 | 0 | -40,466 | -100% | $46.92 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | -0.17% | $4,458,000 | 40,466 | -3,219 | -7.4% | $110.17 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.01% | $4,962,000 | 43,685 | +174 | +0.4% | $113.59 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.04% | $4,662,000 | 43,511 | -566 | -1.3% | $107.15 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.12% | $4,556,000 | 44,077 | -1,857 | -4% | $103.36 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.14% | $4,707,000 | 45,934 | -2,032 | -4.2% | $102.47 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0% | $4,775,000 | 47,966 | +53 | +0.11% | $99.55 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.25% | $4,485,000 | 47,913 | -4,045 | -7.8% | $93.61 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.15% | $4,703,000 | 51,958 | -2,338 | -4.3% | $90.52 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.06% | $4,786,000 | 54,296 | -981 | -1.8% | $88.15 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.01% | $4,800,000 | 55,277 | +152 | +0.28% | $86.84 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.01% | $4,570,000 | 55,125 | +128 | +0.23% | $82.90 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.05% | $4,987,000 | 54,997 | -739 | -1.3% | $90.68 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.02% | $5,089,000 | 55,736 | -252 | -0.45% | $91.31 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.01% | $5,119,000 | 55,988 | -138 | -0.25% | $91.43 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.08% | $4,935,000 | 56,126 | -1,278 | -2.2% | $87.93 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.01% | $5,077,000 | 57,404 | -221 | -0.38% | $88.44 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.03% | $4,877,000 | 57,625 | -485 | -0.83% | $84.63 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $4,820,000 | 58,110 | 0 | $82.95 | Q4 2013 |