| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.09% | $0 | 0 | -7,598 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.09% | -0.12% | $382,000 | 7,598 | -10,672 | -58% | $50.28 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.06% | $916,000 | 18,270 | -5,187 | -22% | $50.14 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.02% | $1,182,000 | 23,457 | -1,880 | -7.4% | $50.39 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.08% | $1,274,000 | 25,337 | -6,465 | -20% | $50.28 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.06% | $1,598,000 | 31,802 | -4,723 | -13% | $50.25 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.17% | $1,831,000 | 36,525 | -12,725 | -26% | $50.13 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.08% | $2,472,000 | 49,250 | -6,180 | -11% | $50.19 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.1% | $2,772,000 | 55,430 | -7,655 | -12% | $50.01 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.05% | $3,146,000 | 63,085 | -3,825 | -5.7% | $49.87 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.03% | $3,336,000 | 66,910 | -2,110 | -3.1% | $49.86 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.03% | $3,454,000 | 69,020 | -1,810 | -2.6% | $50.04 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.02% | $3,547,000 | 70,830 | -1,705 | -2.4% | $50.08 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.14% | $3,631,000 | 72,535 | -11,215 | -13% | $50.06 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.02% | $4,181,000 | 83,750 | +1,234 | +1.5% | $49.92 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $4,139,000 | 82,516 | -1,380 | -1.6% | $50.16 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.18% | $4,222,000 | 83,896 | -14,295 | -15% | $50.32 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $4,935,000 | 98,191 | -402 | -0.41% | $50.26 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $4,946,000 | 98,593 | 0 | $50.17 | Q4 2013 |