| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1% | +0.03% | $4,363,000 | 99,034 | +2,714 | +2.8% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $4,407,000 | 96,320 | -1,206 | -1.2% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.05% | $4,611,000 | 97,526 | -4,560 | -4.5% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $4,936,000 | 102,086 | -1,300 | -1.3% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $5,184,000 | 103,386 | -530 | -0.51% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0% | $4,636,000 | 103,916 | +300 | +0.29% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0% | $3,984,000 | 103,616 | -50 | -0.05% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.03% | $4,072,000 | 103,666 | -3,675 | -3.4% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $4,393,000 | 107,341 | +1,240 | +1.2% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.09% | $4,341,000 | 106,101 | +8,250 | +8.4% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.01% | $3,574,000 | 97,851 | -1,237 | -1.2% | $36.52 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.11% | $3,579,000 | 99,088 | -11,210 | -10% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $4,445,000 | 110,298 | 0 | $40.30 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0% | $4,759,000 | 110,298 | -100 | -0.09% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $4,965,000 | 110,398 | +800 | +0.73% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0% | $4,195,000 | 109,598 | -280 | -0.25% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.03% | $4,453,000 | 109,878 | +3,366 | +3.2% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.04% | $4,357,000 | 106,512 | +3,925 | +3.8% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $3,925,000 | 102,587 | 0 | $38.26 | Q4 2013 |