| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -13,300 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | -0.28% | $469,000 | 13,300 | -104,200 | -89% | $35.26 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.02% | $4,478,000 | 117,500 | +6,100 | +5.5% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.06% | $4,488,000 | 111,400 | -20,500 | -16% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0% | $5,719,000 | 131,900 | +1,133 | +0.87% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.02% | $5,508,000 | 130,767 | +4,800 | +3.8% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.03% | $5,189,000 | 125,967 | +8,786 | +7.5% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.07% | $5,452,000 | 117,181 | -18,119 | -13% | $46.53 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0% | $5,988,000 | 135,300 | -900 | -0.66% | $44.26 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.13% | $5,308,000 | 136,200 | +37,900 | +39% | $38.97 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.07% | $3,882,000 | 98,300 | +19,410 | +25% | $39.49 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.22% | $3,263,000 | 78,890 | +59,265 | +302% | $41.36 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $972,000 | 19,625 | -25 | -0.13% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $991,000 | 19,650 | -225 | -1.1% | $50.43 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $960,000 | 19,875 | -410 | -2% | $48.30 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $892,000 | 20,285 | 0 | $43.97 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $1,292,000 | 36,118 | 0 | $35.77 * | Q2 2014 | |||
| 31 Mar 2014 | 0.13% | -0.03% | $1,107,000 | 23,385 | -4,890 | -17% | $47.34 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $1,451,000 | 28,275 | 0 | $51.32 | Q4 2013 |