| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.12% | $0 | 0 | -263,522 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.12% | -0.02% | $12,378,000 | 263,522 | -48,235 | -15% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $14,883,000 | 311,757 | -27,930 | -8.2% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $15,554,000 | 339,687 | +17,524 | +5.4% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $14,410,000 | 322,163 | +36,317 | +13% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.02% | $12,426,000 | 285,846 | -29,325 | -9.3% | $43.47 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $13,105,000 | 315,171 | -10,183 | -3.1% | $41.58 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.24% | $13,499,000 | 325,354 | +325,354 | NEW | $41.49 | Q3 2016 | |
| 30 Jun 2016 | -0.28% | $0 | 0 | -264,860 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.28% | -0.02% | $10,682,000 | 264,860 | -19,619 | -6.9% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.09% | $10,972,000 | 284,479 | +85,550 | +43% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $7,153,000 | 198,929 | +4,882 | +2.5% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.03% | $7,109,887 | 194,047 | -37,946 | -16% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $8,799,000 | 231,993 | +9,632 | +4.3% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $8,440,821 | 222,361 | +14,506 | +7% | $37.96 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $7,268,686 | 207,855 | +4,079 | +2% | $34.97 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $7,252,379 | 203,776 | -2,958 | -1.4% | $35.59 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.04% | $7,035,173 | 206,734 | +50,948 | +33% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $5,165,864 | 155,786 | 0 | $33.16 | Q4 2013 |