| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.24% | $0 | 0 | -4,453 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.24% | -0.01% | $321,000 | 4,453 | -141 | -3.1% | $72.09 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.03% | $360,000 | 4,594 | -522 | -10% | $78.36 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.31% | $412,000 | 5,116 | +5,116 | NEW | $80.53 | Q1 2017 | |
| 31 Dec 2016 | -0.61% | $0 | 0 | -10,128 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.61% | -0.01% | $843,000 | 10,128 | -117 | -1.1% | $83.23 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.3% | $759,000 | 10,245 | -5,569 | -35% | $74.08 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.06% | $1,066,000 | 15,814 | +1,089 | +7.4% | $67.41 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.04% | $1,069,000 | 14,725 | +730 | +5.2% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.38% | $1,045,000 | 13,995 | +8,250 | +144% | $74.67 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.21% | $475,000 | 5,745 | +5,745 | NEW | $82.68 | Q2 2015 |