| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.33% | $0 | 0 | -29,549 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.33% | -0.03% | $1,388,000 | 29,549 | -2,771 | -8.6% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0% | $1,543,000 | 32,320 | -448 | -1.4% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.02% | $1,500,000 | 32,768 | -2,036 | -5.8% | $45.78 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0% | $1,528,000 | 34,804 | +74 | +0.21% | $43.90 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -1.8% | $1,510,000 | 34,730 | -159,669 | -82% | $43.48 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.55% | $8,083,000 | 194,399 | -49,421 | -20% | $41.58 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.06% | $10,116,000 | 243,820 | -5,328 | -2.1% | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.95% | $10,659,000 | 249,148 | -79,898 | -24% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +1.7% | $13,270,000 | 329,046 | +150,810 | +85% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.03% | $6,875,000 | 178,236 | -2,432 | -1.3% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 2% | +1.4% | $6,497,000 | 180,668 | +126,858 | +236% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.03% | $1,972,000 | 53,810 | -2,437 | -4.3% | $36.65 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.13% | $2,133,000 | 56,247 | -11,323 | -17% | $37.92 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.23% | $2,565,000 | 67,570 | -19,491 | -22% | $37.96 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.09% | $3,045,000 | 87,061 | -8,345 | -8.7% | $34.98 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.48% | $3,395,000 | 95,406 | -46,356 | -33% | $35.58 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.18% | $4,824,000 | 141,762 | -17,554 | -11% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $5,283,000 | 159,316 | 0 | $33.16 | Q4 2013 |