| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.49% | $0 | 0 | -12,499 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.49% | -0.12% | $658,000 | 12,499 | -3,039 | -20% | $52.64 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.11% | $802,000 | 15,538 | -2,966 | -16% | $51.62 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.03% | $899,000 | 18,504 | -809 | -4.2% | $48.58 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.01% | $904,000 | 19,313 | -169 | -0.87% | $46.81 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.11% | $882,000 | 19,482 | -2,580 | -12% | $45.27 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.31% | $927,000 | 22,062 | -7,476 | -25% | $42.02 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.1% | $1,253,000 | 29,538 | -4,097 | -12% | $42.42 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.22% | $1,416,000 | 33,635 | -5,170 | -13% | $42.10 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.06% | $1,605,000 | 38,805 | +2,192 | +6% | $41.36 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.08% | $1,520,000 | 36,613 | +1,560 | +4.5% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.19% | $1,406,000 | 35,053 | +3,606 | +11% | $40.11 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.58% | $1,356,000 | 31,447 | +11,211 | +55% | $43.12 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.37% | $876,000 | 20,236 | +7,713 | +62% | $43.29 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | 0% | $516,000 | 12,523 | 0 | $41.20 | Q4 2014 |