| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.23% | $0 | 0 | -13,428 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.23% | -0.22% | $675,000 | 13,428 | -12,827 | -49% | $50.27 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.08% | $1,316,000 | 26,255 | -4,272 | -14% | $50.12 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.02% | $1,538,000 | 30,527 | -1,216 | -3.8% | $50.38 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.03% | $1,597,000 | 31,743 | -1,678 | -5% | $50.31 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.12% | $1,680,000 | 33,421 | -5,610 | -14% | $50.27 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0% | $1,956,000 | 39,031 | +140 | +0.36% | $50.11 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $1,952,000 | 38,891 | +399 | +1% | $50.19 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.14% | $1,925,000 | 38,492 | +9,164 | +31% | $50.01 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.08% | $1,463,000 | 29,328 | +4,761 | +19% | $49.88 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.16% | $1,225,000 | 24,567 | +5,323 | +28% | $49.86 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.13% | $963,000 | 19,244 | +2,403 | +14% | $50.04 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.16% | $843,000 | 16,841 | -4,069 | -19% | $50.06 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.16% | $1,047,000 | 20,910 | -6,419 | -23% | $50.07 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.67% | $1,364,000 | 27,329 | +27,329 | NEW | $49.91 | Q4 2014 | |
| 30 Sep 2014 | -0.72% | $0 | 0 | -18,850 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.72% | +0.72% | $949,000 | 18,850 | +18,850 | NEW | $50.34 | Q2 2014 |