| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.95% | $0 | 0 | -130,439 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.95% | -0.08% | $6,870,000 | 130,439 | -11,057 | -7.8% | $52.67 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.14% | $7,305,000 | 141,496 | -20,185 | -12% | $51.63 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.16% | $7,859,000 | 161,681 | -23,640 | -13% | $48.61 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $8,677,000 | 185,321 | -3,909 | -2.1% | $46.82 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $8,570,000 | 189,230 | -396 | -0.21% | $45.29 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.08% | $7,964,000 | 189,626 | -12,334 | -6.1% | $42.00 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.27% | $8,565,000 | 201,960 | -42,017 | -17% | $42.41 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.1% | $10,271,000 | 243,977 | -16,191 | -6.2% | $42.10 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.13% | $10,610,000 | 260,168 | -21,108 | -7.5% | $40.78 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.13% | $11,636,000 | 281,276 | -22,358 | -7.4% | $41.37 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.03% | $12,200,000 | 303,634 | -4,950 | -1.6% | $40.18 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.06% | $13,288,000 | 308,584 | -11,061 | -3.5% | $43.06 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.31% | $13,882,000 | 319,645 | -53,861 | -14% | $43.43 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0% | $15,336,000 | 373,506 | +726 | +0.19% | $41.06 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.11% | $14,654,000 | 372,780 | +21,389 | +6.1% | $39.31 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.02% | $13,708,000 | 351,391 | -3,901 | -1.1% | $39.01 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $13,235,000 | 355,292 | -2,855 | -0.8% | $37.25 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $13,126,000 | 358,147 | 0 | $36.65 | Q4 2013 |