| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.88% | -0.17% | $5,083,000 | 103,708 | -19,456 | -16% | $49.01 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.19% | $6,700,000 | 123,164 | +20,970 | +21% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $7,018,000 | 102,194 | -350 | -0.34% | $68.67 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0% | $5,568,000 | 102,544 | +500 | +0.49% | $54.30 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.01% | $4,959,000 | 102,044 | -1,050 | -1% | $48.60 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.2% | $4,761,000 | 103,094 | -23,946 | -19% | $46.18 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $5,707,000 | 127,040 | +1,200 | +0.95% | $44.92 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.62% | $5,970,000 | 125,840 | +62,495 | +99% | $47.44 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $6,319,000 | 63,345 | -625 | -0.98% | $99.76 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.07% | $6,299,000 | 63,970 | -3,500 | -5.2% | $98.47 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0% | $6,698,000 | 67,470 | +100 | +0.15% | $99.27 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $6,528,000 | 67,370 | -50 | -0.07% | $96.90 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.05% | $6,754,000 | 67,420 | -2,300 | -3.3% | $100.18 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.06% | $6,299,000 | 69,720 | -3,150 | -4.3% | $90.35 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $6,401,000 | 72,870 | -300 | -0.41% | $87.84 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.1% | $6,601,000 | 73,170 | -4,862 | -6.2% | $90.21 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.03% | $7,348,000 | 78,032 | -1,437 | -1.8% | $94.17 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $7,128,000 | 79,469 | -100 | -0.13% | $89.70 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $6,013,000 | 79,569 | 0 | $75.57 | Q4 2013 |