| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.84% | $0 | 0 | -64,613 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.84% | -0.11% | $3,035,000 | 64,613 | -8,300 | -11% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.12% | $3,481,000 | 72,913 | -10,137 | -12% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.16% | $3,803,000 | 83,050 | -12,530 | -13% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.14% | $4,275,000 | 95,580 | -11,300 | -11% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $4,444,000 | 106,880 | 0 | $41.58 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.04% | $4,444,000 | 106,880 | -2,925 | -2.7% | $41.58 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $4,556,000 | 109,805 | -1,225 | -1.1% | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.1% | $4,750,000 | 111,030 | -7,832 | -6.6% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.24% | $4,794,000 | 118,862 | -19,650 | -14% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.07% | $5,342,000 | 138,512 | -5,950 | -4.1% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $5,195,000 | 144,462 | -211 | -0.15% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.11% | $5,301,000 | 144,673 | +9,500 | +7% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.39% | $5,127,000 | 135,173 | -33,727 | -20% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.07% | $6,411,000 | 168,900 | -6,315 | -3.6% | $37.96 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.09% | $6,127,000 | 175,215 | +8,562 | +5.1% | $34.97 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.2% | $5,931,000 | 166,653 | +117,125 | +236% | $35.59 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.06% | $1,685,000 | 49,528 | +6,300 | +15% | $34.02 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $1,433,000 | 43,228 | 0 | $33.15 | Q4 2013 |