| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.66% | +0.01% | $2,788,000 | 50,384 | +633 | +1.3% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0% | $3,147,000 | 49,751 | +175 | +0.35% | $63.26 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0% | $3,038,000 | 49,576 | -123 | -0.25% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.01% | $3,168,000 | 49,699 | -400 | -0.8% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.03% | $2,792,000 | 50,099 | -2,636 | -5% | $55.73 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.01% | $2,868,000 | 52,735 | -1,130 | -2.1% | $54.39 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0% | $3,148,000 | 53,865 | -341 | -0.63% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.04% | $2,923,000 | 54,206 | +2,760 | +5.4% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.02% | $3,784,000 | 51,446 | -1,000 | -1.9% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.03% | $3,350,000 | 52,446 | -2,125 | -3.9% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $3,754,000 | 54,571 | -1,291 | -2.3% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.09% | $3,307,000 | 55,862 | -5,845 | -9.5% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.08% | $4,106,000 | 61,707 | +5,150 | +9.1% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0% | $3,648,000 | 56,557 | -210 | -0.37% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0% | $3,351,000 | 56,767 | -200 | -0.35% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0% | $2,916,000 | 56,967 | -300 | -0.52% | $51.19 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0% | $2,778,000 | 57,267 | -55 | -0.1% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0% | $2,978,000 | 57,322 | -113 | -0.2% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $3,053,000 | 57,435 | 0 | $53.16 | Q4 2013 |