| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.17% | $0 | 0 | -63,514 | -100% | $44.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -0.01% | $3,052,000 | 63,514 | -5,168 | -7.5% | $48.05 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $3,281,000 | 68,682 | +798 | +1.2% | $47.77 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.04% | $3,267,000 | 67,884 | -15,879 | -19% | $48.13 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.06% | $4,024,000 | 83,763 | +20,931 | +33% | $48.04 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $3,028,000 | 62,832 | +1,283 | +2.1% | $48.19 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.1% | $2,978,000 | 61,549 | -32,175 | -34% | $48.38 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.1% | $4,535,000 | 93,724 | -29,721 | -24% | $48.39 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.16% | $5,993,000 | 123,445 | +44,422 | +56% | $48.55 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $3,830,000 | 79,023 | -1,491 | -1.9% | $48.47 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.02% | $3,842,000 | 80,514 | -3,792 | -4.5% | $47.72 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.36% | $4,007,000 | 84,306 | -85,579 | -50% | $47.53 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.36% | $7,963,000 | 169,885 | +89,514 | +111% | $46.87 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.01% | $3,880,000 | 80,371 | +1,691 | +2.1% | $48.28 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.01% | $3,847,000 | 78,680 | -1,203 | -1.5% | $48.89 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0% | $3,933,000 | 79,883 | +246 | +0.31% | $49.23 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0% | $3,862,000 | 79,637 | +967 | +1.2% | $48.50 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.38% | $3,842,000 | 78,670 | +78,670 | NEW | $48.84 | Q3 2014 |