| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.09% | $0 | 0 | -15,770 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.09% | -0.18% | $794,000 | 15,770 | -31,345 | -67% | $50.35 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0% | $2,370,000 | 47,115 | -177 | -0.37% | $50.30 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.06% | $2,377,000 | 47,292 | +10,282 | +28% | $50.26 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.17% | $1,855,000 | 37,010 | +28,356 | +328% | $50.12 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $434,000 | 8,654 | +3,750 | +76% | $50.15 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $245,000 | 4,904 | +4,904 | NEW | $49.96 | Q2 2016 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -4,798 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | -0.01% | $240,000 | 4,798 | -1,760 | -27% | $50.02 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $328,000 | 6,558 | -11 | -0.17% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $328,000 | 6,569 | +401 | +6.5% | $49.93 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $309,000 | 6,168 | +6,168 | NEW | $50.10 | Q3 2014 |