| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.79% | $0 | 0 | -63,704 | -100% | $54.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.79% | -0.4% | $4,798,000 | 63,704 | -31,898 | -33% | $75.32 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.08% | $7,846,000 | 95,602 | -5,732 | -5.7% | $82.07 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.49% | $8,272,000 | 101,334 | -32,525 | -24% | $81.63 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.04% | $11,557,000 | 133,859 | -2,351 | -1.7% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +1.4% | $13,036,000 | 136,210 | +76,875 | +130% | $95.71 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $5,773,000 | 59,335 | +59,335 | NEW | $97.30 | Q4 2016 | |
| 30 Sep 2016 | -1.6% | $0 | 0 | -177,297 | -100% | $54.38 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | -0.55% | $17,930,000 | 177,297 | -62,602 | -26% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.33% | $23,073,000 | 239,899 | -45,352 | -16% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | 0% | $25,450,000 | 285,251 | 0 | $89.22 | Q4 2015 |