| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.74% | $0 | 0 | -24,519 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.74% | -0.04% | $862,000 | 24,519 | -1,188 | -4.6% | $35.16 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.09% | $961,000 | 25,707 | -2,760 | -9.7% | $37.38 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.28% | $1,411,000 | 28,467 | -7,118 | -20% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $2,028,000 | 35,585 | -444 | -1.2% | $56.99 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.05% | $2,303,000 | 36,029 | -1,069 | -2.9% | $63.92 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.9% | $2,543,000 | 37,098 | +37,098 | NEW | $68.55 | Q1 2017 | |
| 31 Dec 2016 | -2.2% | $0 | 0 | -41,932 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.2% | -0.06% | $3,002,000 | 41,932 | -1,180 | -2.7% | $71.59 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.01% | $3,032,000 | 43,112 | -198 | -0.46% | $70.33 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.07% | $2,942,000 | 43,310 | -1,245 | -2.8% | $67.93 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.5% | $2,939,000 | 44,555 | -10,501 | -19% | $65.96 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.79% | $3,263,000 | 55,056 | -21,708 | -28% | $59.27 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.13% | $5,675,000 | 76,764 | +3,827 | +5.2% | $73.93 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | 0% | $5,508,000 | 72,937 | 0 | $75.52 | Q1 2015 |