| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.23% | $0 | 0 | -195,591 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.23% | -0.09% | $10,051,000 | 195,591 | -75,229 | -28% | $51.39 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.04% | $15,978,000 | 270,820 | +30,814 | +13% | $59.00 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.08% | $13,920,000 | 240,006 | -56,662 | -19% | $58.00 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.01% | $18,921,000 | 296,668 | -5,625 | -1.9% | $63.78 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.16% | $20,967,000 | 302,293 | +92,897 | +44% | $69.36 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.06% | $13,322,000 | 209,396 | -37,682 | -15% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.01% | $13,525,000 | 247,078 | +7,193 | +3% | $54.74 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.02% | $13,059,000 | 239,885 | +15,158 | +6.7% | $54.44 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.29% | $12,380,000 | 224,727 | +210,134 | +1440% | $55.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $688,000 | 14,593 | -5,581 | -28% | $47.15 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $805,000 | 20,174 | -2,547 | -11% | $39.90 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $1,261,000 | 22,721 | -1,620 | -6.7% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $1,476,000 | 24,341 | +513 | +2.2% | $60.64 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.22% | $1,319,000 | 23,828 | -175,170 | -88% | $55.36 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.32% | $10,646,000 | 198,998 | -257,020 | -56% | $53.50 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.02% | $28,337,000 | 456,018 | +13,681 | +3.1% | $62.14 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.38% | $27,336,000 | 442,337 | +257,814 | +140% | $61.80 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $11,761,000 | 184,523 | 0 | $63.74 | Q4 2013 |