| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.27% | $0 | 0 | -566,878 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.27% | 0% | $28,474,000 | 566,878 | 0 | $50.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | +0.09% | $28,474,000 | 566,878 | +200,890 | +55% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.02% | $18,350,000 | 365,988 | +32,723 | +9.8% | $50.14 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $16,787,000 | 333,265 | -22,219 | -6.3% | $50.37 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.02% | $17,880,000 | 355,484 | +29,591 | +9.1% | $50.30 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.03% | $16,379,000 | 325,893 | -47,741 | -13% | $50.26 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.11% | $18,727,000 | 373,634 | +155,146 | +71% | $50.12 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.04% | $10,968,000 | 218,488 | +58,897 | +37% | $50.20 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $7,981,000 | 159,591 | +1,208 | +0.76% | $50.01 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $7,899,000 | 158,383 | +963 | +0.61% | $49.87 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.03% | $7,849,000 | 157,420 | +37,752 | +32% | $49.86 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $5,989,000 | 119,668 | +116,964 | +4326% | $50.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $135,000 | 2,704 | +3 | +0.11% | $49.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $135,000 | 2,701 | +701 | +35% | $49.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $100,000 | 2,000 | +2,000 | NEW | $50.00 | Q4 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -24 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $1,000 | 24 | 0 | $41.67 | Q4 2013 |