| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -66,900 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | -0.04% | $3,143,000 | 66,900 | -100,600 | -60% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $7,986,000 | 167,500 | +13,000 | +8.4% | $47.68 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $7,073,000 | 154,500 | +9,800 | +6.8% | $45.78 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $6,481,000 | 144,700 | -21,300 | -13% | $44.79 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $7,219,000 | 166,000 | -23,000 | -12% | $43.49 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.05% | $7,863,000 | 189,000 | -138,500 | -42% | $41.60 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $13,573,000 | 327,500 | +2,500 | +0.77% | $41.44 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0% | $13,858,000 | 325,000 | +2,300 | +0.71% | $42.64 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.09% | $12,995,000 | 322,700 | -112,300 | -26% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $16,781,000 | 435,000 | -14,900 | -3.3% | $38.58 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.03% | $16,120,000 | 449,900 | -66,575 | -13% | $35.83 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.02% | $18,835,000 | 516,475 | -67,800 | -12% | $36.47 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.1% | $22,011,000 | 584,275 | +220,800 | +61% | $37.67 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.03% | $13,691,000 | 363,475 | +77,200 | +27% | $37.67 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.03% | $10,007,000 | 286,275 | +111,575 | +64% | $34.96 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $6,201,000 | 174,700 | +174,700 | NEW | $35.50 | Q2 2014 |