| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.73% | -0.08% | $3,083,000 | 45,149 | -5,120 | -10% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.04% | $3,014,000 | 50,269 | -3,045 | -5.7% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.04% | $3,238,000 | 53,314 | -2,983 | -5.3% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.04% | $3,037,000 | 56,297 | -3,000 | -5.1% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.06% | $2,984,000 | 59,297 | -5,360 | -8.3% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.02% | $3,357,000 | 64,657 | -1,925 | -2.9% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0% | $3,687,000 | 66,582 | -80 | -0.12% | $55.38 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0% | $3,267,000 | 66,662 | +100 | +0.15% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.18% | $3,377,000 | 66,562 | -14,455 | -18% | $50.73 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | 0% | $3,786,000 | 81,017 | 0 | $46.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.9% | -0.01% | $3,322,000 | 81,017 | -1,030 | -1.3% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | 0% | $3,197,000 | 82,047 | 0 | $38.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.71% | +0% | $2,962,000 | 82,047 | +80 | +0.1% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.01% | $3,093,000 | 81,967 | -1,615 | -1.9% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.05% | $3,317,000 | 83,582 | +5,715 | +7.3% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0% | $2,955,000 | 77,867 | +390 | +0.5% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0% | $2,902,000 | 77,477 | +253 | +0.33% | $37.46 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0% | $2,790,000 | 77,224 | -100 | -0.13% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $2,791,000 | 77,324 | 0 | $36.09 | Q4 2013 |