| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.03% | $0 | 0 | -32,172 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | -0.05% | $1,511,000 | 32,172 | -47,949 | -60% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $3,825,000 | 80,121 | -5,758 | -6.7% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $3,932,000 | 85,879 | -1,364 | -1.6% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $3,902,000 | 87,243 | -18,363 | -17% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $4,590,000 | 105,606 | -9,059 | -7.9% | $43.46 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $4,767,000 | 114,665 | -13,251 | -10% | $41.57 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.07% | $5,307,000 | 127,916 | +72,604 | +131% | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $2,366,000 | 55,312 | +4,605 | +9.1% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $2,045,000 | 50,707 | -1,171 | -2.3% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $2,000,000 | 51,878 | +5,796 | +13% | $38.55 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $1,657,000 | 46,082 | +3,640 | +8.6% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $1,555,000 | 42,442 | -1,615 | -3.7% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $1,671,000 | 44,057 | +7,690 | +21% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.12% | $1,380,000 | 36,367 | -96,722 | -73% | $37.95 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $4,653,000 | 133,089 | +1,497 | +1.1% | $34.96 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $4,683,000 | 131,592 | +600 | +0.46% | $35.59 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.1% | $4,457,000 | 130,992 | +82,325 | +169% | $34.02 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,613,000 | 48,667 | 0 | $33.14 | Q4 2013 |