| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.27% | $0 | 0 | -19,033 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.27% | -0.18% | $1,205,000 | 19,033 | -12,500 | -40% | $63.31 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.18% | $2,013,000 | 31,533 | -12,403 | -28% | $63.84 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.1% | $2,896,000 | 43,936 | -6,166 | -12% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.33% | $3,447,000 | 50,102 | -18,563 | -27% | $68.80 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.15% | $4,843,000 | 68,665 | +7,755 | +13% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $4,617,000 | 60,910 | -1,580 | -2.5% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.04% | $4,292,000 | 62,490 | +1,777 | +2.9% | $68.68 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.04% | $5,307,000 | 60,713 | +1,684 | +2.9% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.02% | $4,779,000 | 59,029 | +815 | +1.4% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $5,178,000 | 58,214 | 0 | $88.95 | Q2 2015 |