| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -6.3% | $0 | 0 | -256,003 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 6.3% | +0.26% | $16,133,000 | 256,003 | +10,717 | +4.4% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.01% | $15,774,000 | 245,286 | -473 | -0.19% | $64.31 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +0.25% | $15,075,000 | 245,759 | +10,571 | +4.5% | $61.34 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +0.91% | $14,043,000 | 235,188 | +37,607 | +19% | $59.71 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -4.2% | $11,667,000 | 197,581 | -169,399 | -46% | $59.05 | Q1 2017 | |
| 31 Dec 2016 | 9.3% | +0.15% | $21,130,000 | 366,980 | +5,775 | +1.6% | $57.58 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | +0.26% | $19,862,000 | 361,205 | +10,493 | +3% | $54.99 | Q3 2016 | |
| 30 Jun 2016 | 8.3% | +0.44% | $17,721,000 | 350,712 | +18,703 | +5.6% | $50.53 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | +0.52% | $16,189,000 | 332,009 | +23,030 | +7.5% | $48.76 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +0.85% | $14,686,000 | 308,979 | +39,255 | +15% | $47.53 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | 0% | $13,850,000 | 269,724 | 0 | $51.35 | Q3 2015 | ||
| 30 Jun 2015 | 6.2% | -0.49% | $13,850,000 | 269,724 | -21,094 | -7.3% | $51.35 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +0.07% | $15,230,000 | 290,818 | +2,876 | +1% | $52.37 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | +0.59% | $14,596,000 | 287,942 | +22,665 | +8.5% | $50.69 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | +0.16% | $13,086,000 | 265,277 | +6,500 | +2.5% | $49.33 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | +5.5% | $13,236,000 | 258,777 | +230,120 | +803% | $51.15 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.66% | $1,391,000 | 28,657 | +28,657 | NEW | $48.54 | Q1 2014 |