| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.12% | $0 | 0 | -9,930 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.12% | -2.5% | $595,000 | 9,930 | -202,782 | -95% | $59.92 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -1.3% | $13,492,000 | 212,712 | -123,407 | -37% | $63.43 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +1.4% | $22,271,000 | 336,119 | +128,812 | +62% | $66.26 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.2% | $13,085,000 | 207,307 | -13,254 | -6% | $63.12 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.38% | $13,273,000 | 220,561 | -23,098 | -9.5% | $60.18 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +3.1% | $16,216,000 | 243,659 | +143,780 | +144% | $66.55 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.61% | $6,772,000 | 99,879 | -46,050 | -32% | $67.80 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.26% | $9,062,000 | 145,929 | +16,117 | +12% | $62.10 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.4% | $7,893,000 | 129,812 | +16,046 | +14% | $60.80 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +3.6% | $6,909,000 | 113,766 | +113,766 | NEW | $60.73 | Q3 2015 |