| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.3% | $0 | 0 | -419,333 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.3% | -0.83% | $19,696,000 | 419,333 | -151,764 | -27% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.38% | $27,265,000 | 571,097 | -68,459 | -11% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.33% | $29,285,000 | 639,556 | -58,380 | -8.4% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +3.6% | $31,219,000 | 697,936 | +636,191 | +1030% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.07% | $2,684,000 | 61,745 | -12,964 | -17% | $43.47 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.07% | $3,106,000 | 74,709 | +12,944 | +21% | $41.57 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.01% | $2,563,000 | 61,765 | -1,825 | -2.9% | $41.50 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.07% | $2,720,000 | 63,590 | -10,521 | -14% | $42.77 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.1% | $2,989,000 | 74,111 | +15,841 | +27% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.04% | $2,247,000 | 58,270 | -6,900 | -11% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.05% | $2,344,000 | 65,170 | +9,000 | +16% | $35.97 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.04% | $2,058,000 | 56,170 | +7,555 | +16% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.19% | $1,844,000 | 48,615 | +34,870 | +254% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $522,000 | 13,745 | +1,540 | +13% | $37.98 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.13% | $427,000 | 12,205 | -24,114 | -66% | $34.99 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.02% | $1,293,000 | 36,319 | -3,119 | -7.9% | $35.60 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.04% | $1,342,000 | 39,438 | -6,242 | -14% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $1,515,000 | 45,680 | 0 | $33.17 | Q4 2013 |