| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2% | $0 | 0 | -58,348 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2% | -0.19% | $6,117,000 | 58,348 | -5,511 | -8.6% | $104.84 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.04% | $6,387,000 | 63,859 | -1,381 | -2.1% | $100.02 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.01% | $6,142,000 | 65,240 | -319 | -0.49% | $94.14 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.06% | $5,879,000 | 65,559 | +1,926 | +3% | $89.67 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -2.4% | $5,318,000 | 63,633 | -73,796 | -54% | $83.57 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | 0% | $11,575,000 | 137,429 | 0 | $84.23 | Q3 2016 | ||
| 30 Jun 2016 | 5.1% | -2.4% | $14,008,000 | 173,135 | -81,902 | -32% | $80.91 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | -4.2% | $20,250,000 | 255,037 | -146,084 | -36% | $79.40 | Q1 2016 | |
| 31 Dec 2015 | 11% | 0% | $32,370,000 | 401,121 | 0 | $80.70 | Q4 2015 |