| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.69% | $0 | 0 | -167,675 | -100% | $78.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | +0.11% | $9,125,000 | 167,675 | +27,935 | +20% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.03% | $8,326,000 | 139,740 | -7,900 | -5.4% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | 0% | $9,064,000 | 147,640 | 0 | $61.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.64% | 0% | $9,230,000 | 147,640 | 0 | $62.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | 0% | $9,217,000 | 147,640 | 0 | $62.43 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | -0.01% | $9,642,000 | 147,640 | -2,400 | -1.6% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.02% | $8,903,000 | 150,040 | -5,300 | -3.4% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.02% | $8,216,000 | 155,340 | -4,900 | -3.1% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.07% | $8,661,000 | 160,240 | -17,500 | -9.8% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.03% | $11,015,000 | 177,740 | +7,100 | +4.2% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.53% | $9,696,000 | 170,640 | +134,440 | +371% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.05% | $2,238,000 | 36,200 | +12,800 | +55% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $1,282,000 | 23,400 | +7,500 | +47% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $891,000 | 15,900 | 0 | $56.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.01% | $859,000 | 15,900 | +4,300 | +37% | $54.03 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $633,000 | 11,600 | +11,600 | NEW | $54.57 | Q2 2014 |