| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.06% | -0% | $1,056,000 | 23,867 | -50 | -0.21% | $44.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $1,078,000 | 23,917 | -104 | -0.43% | $45.07 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $1,424,000 | 24,021 | +1,312 | +5.8% | $59.28 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $1,175,000 | 22,709 | 0 | $51.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0.75% | $1,258,000 | 22,709 | -240,392 | -91% | $55.40 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0% | $15,526,000 | 263,101 | +3 | +0% | $59.01 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.14% | $16,252,000 | 263,098 | -40,451 | -13% | $61.77 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $19,391,000 | 303,549 | +4,945 | +1.7% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.2% | $21,296,000 | 298,604 | -48,797 | -14% | $71.32 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $22,008,000 | 347,401 | -12 | -0% | $63.35 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.94% | $20,032,000 | 347,413 | +294,525 | +557% | $57.66 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $2,969,000 | 52,888 | -1,378 | -2.5% | $56.14 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $3,024,000 | 54,266 | +267 | +0.49% | $55.73 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.03% | $3,056,000 | 53,999 | +9,827 | +22% | $56.59 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.05% | $2,356,000 | 44,172 | -15,184 | -26% | $53.34 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $2,995,000 | 59,356 | -90 | -0.15% | $50.46 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.05% | $3,123,000 | 59,446 | -15,812 | -21% | $52.54 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $3,900,000 | 75,258 | -226 | -0.3% | $51.82 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $3,767,000 | 75,484 | 0 | $49.90 | Q4 2013 |