| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.9% | $0 | 0 | -127,157 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.9% | +0.03% | $7,935,000 | 127,157 | +1,455 | +1.2% | $62.40 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.11% | $8,066,000 | 125,702 | -4,690 | -3.6% | $64.17 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.03% | $8,521,000 | 130,392 | -1,214 | -0.92% | $65.35 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.03% | $8,261,000 | 131,606 | +1,231 | +0.94% | $62.77 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.17% | $7,661,000 | 130,375 | +7,547 | +6.1% | $58.76 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.03% | $6,882,000 | 122,828 | -1,379 | -1.1% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.01% | $7,656,000 | 124,207 | -515 | -0.41% | $61.64 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.07% | $7,902,000 | 124,722 | +2,371 | +1.9% | $63.36 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.2% | $7,351,000 | 122,351 | -7,032 | -5.4% | $60.08 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.5% | $9,053,000 | 129,383 | -14,291 | -9.9% | $69.97 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -0.72% | $9,533,000 | 143,674 | -19,955 | -12% | $66.35 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | -0.75% | $12,819,000 | 163,629 | -18,083 | -10% | $78.34 | Q2 2015 | |
| 31 Mar 2015 | 7% | +2.8% | $13,883,000 | 181,712 | +72,664 | +67% | $76.40 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | 0% | $7,255,000 | 109,048 | 0 | $66.53 | Q4 2014 |