| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.08% | $0 | 0 | -12,592 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.08% | +0.01% | $472,000 | 12,592 | +1,192 | +10% | $37.48 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -1.7% | $425,000 | 11,400 | -265,403 | -96% | $37.28 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $10,865,000 | 276,803 | -689 | -0.25% | $39.25 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.02% | $9,657,000 | 277,492 | -2,211 | -0.79% | $34.80 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.42% | $10,990,000 | 279,703 | -51,376 | -16% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.13% | $12,515,000 | 331,079 | +14,846 | +4.7% | $37.80 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.57% | $12,153,000 | 316,233 | +62,537 | +25% | $38.43 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.41% | $12,190,000 | 253,696 | +35,926 | +16% | $48.05 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.1% | $8,591,000 | 217,770 | +10,270 | +4.9% | $39.45 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.48% | $8,831,000 | 207,500 | +51,550 | +33% | $42.56 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.15% | $6,155,000 | 155,950 | +19,100 | +14% | $39.47 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.98% | $4,932,000 | 136,850 | +136,850 | NEW | $36.04 | Q4 2014 |