| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -197,491 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | -0.02% | $12,760,000 | 197,491 | -3,843 | -1.9% | $64.61 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $13,346,000 | 201,334 | -2,959 | -1.4% | $66.29 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $12,568,000 | 204,293 | -1,918 | -0.93% | $61.52 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $12,284,000 | 206,211 | -5,141 | -2.4% | $59.57 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0% | $12,440,000 | 211,352 | +479 | +0.23% | $58.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $12,144,000 | 210,873 | -747 | -0.35% | $57.59 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $11,188,000 | 211,620 | +2,077 | +0.99% | $52.87 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $10,685,000 | 209,543 | +2,393 | +1.2% | $50.99 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.29% | $10,469,000 | 207,150 | +46,707 | +29% | $50.54 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.17% | $7,893,797 | 160,443 | -29,074 | -15% | $49.20 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.03% | $9,057,000 | 189,517 | +4,656 | +2.5% | $47.79 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.36% | $9,905,000 | 184,861 | +53,422 | +41% | $53.58 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.88% | $7,096,000 | 131,439 | +131,439 | NEW | $53.99 | Q1 2015 |