| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.07% | $0 | 0 | -48,719 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.07% | -0.04% | $2,490,000 | 48,719 | -32,499 | -40% | $51.11 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.08% | $3,754,000 | 81,218 | -69,479 | -46% | $46.22 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $6,949,000 | 150,697 | -5,467 | -3.5% | $46.11 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $5,356,000 | 156,164 | -28 | -0.02% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0% | $10,807,000 | 156,192 | +30 | +0.02% | $69.19 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.01% | $11,131,000 | 156,162 | -5,102 | -3.2% | $71.28 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $9,594,000 | 161,264 | -7 | -0% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0% | $9,346,000 | 161,271 | -14 | -0.01% | $57.95 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.05% | $8,782,000 | 161,285 | -32,287 | -17% | $54.45 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0% | $10,174,000 | 193,572 | -5 | -0% | $52.56 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0% | $11,578,000 | 193,577 | +52 | +0.03% | $59.81 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0% | $13,729,000 | 193,525 | -40 | -0.02% | $70.94 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.02% | $13,486,000 | 193,565 | -16,039 | -7.7% | $69.67 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0% | $15,471,000 | 209,604 | +204 | +0.1% | $73.81 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.22% | $15,663,000 | 209,400 | +144,774 | +224% | $74.80 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $5,315,000 | 64,626 | +64,626 | NEW | $82.24 | Q2 2014 |