| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.14% | $0 | 0 | -22,108 | -100% | $49.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.01% | $996,000 | 22,108 | -1,817 | -7.6% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.05% | $1,419,000 | 23,925 | -6,280 | -21% | $59.31 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $1,563,000 | 30,205 | -1,160 | -3.7% | $51.75 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.05% | $1,738,000 | 31,365 | -5,353 | -15% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.03% | $2,166,729 | 36,718 | -3,200 | -8% | $59.01 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.05% | $2,466,000 | 39,918 | -4,220 | -9.6% | $61.78 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0% | $2,820,000 | 44,138 | -400 | -0.9% | $63.89 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.03% | $3,176,000 | 44,538 | -2,747 | -5.8% | $71.31 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.03% | $2,996,000 | 47,285 | -2,430 | -4.9% | $63.36 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0% | $2,867,000 | 49,715 | -370 | -0.74% | $57.67 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0% | $2,811,000 | 50,085 | -140 | -0.28% | $56.12 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.02% | $2,799,000 | 50,225 | +1,900 | +3.9% | $55.73 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0% | $2,735,000 | 48,325 | +200 | +0.42% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.02% | $2,567,000 | 48,125 | -2,300 | -4.6% | $53.34 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.02% | $2,544,000 | 50,425 | -1,983 | -3.8% | $50.45 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0% | $2,754,000 | 52,408 | +400 | +0.77% | $52.55 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.03% | $2,695,000 | 52,008 | +2,908 | +5.9% | $51.82 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $2,451,000 | 49,100 | 0 | $49.92 | Q4 2013 |