| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.9% | $0 | 0 | -246,132 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 3.9% | +0.05% | $12,363,000 | 246,132 | +2,874 | +1.2% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.01% | $12,197,000 | 243,258 | -444 | -0.18% | $50.14 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.13% | $12,276,000 | 243,702 | +7,641 | +3.2% | $50.37 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.1% | $11,874,000 | 236,061 | -5,930 | -2.5% | $50.30 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.21% | $12,162,000 | 241,991 | +12,826 | +5.6% | $50.26 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.33% | $11,486,000 | 229,165 | +19,221 | +9.2% | $50.12 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.2% | $10,539,000 | 209,944 | +10,927 | +5.5% | $50.20 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.91% | $9,953,000 | 199,017 | +50,437 | +34% | $50.01 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.43% | $7,410,000 | 148,580 | +24,874 | +20% | $49.87 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.4% | $6,167,000 | 123,706 | +22,549 | +22% | $49.85 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.02% | $5,063,000 | 101,157 | +1,096 | +1.1% | $50.05 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.04% | $5,012,000 | 100,061 | +2,405 | +2.5% | $50.09 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.16% | $4,888,000 | 97,656 | -9,112 | -8.5% | $50.05 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.25% | $5,329,000 | 106,768 | +14,583 | +16% | $49.91 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.35% | $4,624,000 | 92,185 | +18,922 | +26% | $50.16 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.24% | $3,686,000 | 73,263 | +14,008 | +24% | $50.31 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.26% | $2,978,000 | 59,255 | +15,720 | +36% | $50.26 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $2,184,000 | 43,535 | 0 | $50.17 | Q4 2013 |