| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.1% | +0% | $4,565,000 | 90,742 | +216 | +0.24% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $4,329,000 | 90,526 | -1,208 | -1.3% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $4,855,000 | 91,734 | -3,600 | -3.8% | $52.92 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $4,718,000 | 95,334 | -465 | -0.49% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.01% | $4,278,000 | 95,799 | -1,272 | -1.3% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $4,732,000 | 97,071 | +710 | +0.74% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $5,144,000 | 96,361 | +645 | +0.67% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.08% | $4,975,000 | 95,716 | +6,371 | +7.1% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.08% | $4,989,000 | 89,345 | +6,250 | +7.5% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.19% | $4,494,000 | 83,095 | +13,575 | +20% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.02% | $3,213,000 | 69,520 | +1,489 | +2.2% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.04% | $2,960,000 | 68,031 | +3,562 | +5.5% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.01% | $3,005,000 | 64,469 | -920 | -1.4% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.03% | $3,180,000 | 65,389 | +3,047 | +4.9% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.02% | $2,916,000 | 62,342 | -1,500 | -2.3% | $46.77 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | 0% | $3,191,000 | 63,842 | 0 | $49.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.7% | +0.01% | $3,124,000 | 63,842 | +473 | +0.75% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.04% | $3,014,000 | 63,369 | -3,672 | -5.5% | $47.56 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $3,294,000 | 67,041 | 0 | $49.13 | Q4 2013 |