| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.05% | $0 | 0 | -109,033 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.05% | -0.05% | $6,934,000 | 109,033 | -102,304 | -48% | $63.60 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.11% | $12,458,000 | 211,337 | -259,283 | -55% | $58.95 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $24,002,000 | 470,620 | +22,762 | +5.1% | $51.00 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.03% | $20,736,000 | 447,858 | -88,727 | -17% | $46.30 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $28,332,000 | 536,585 | -16,823 | -3% | $52.80 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.01% | $26,536,000 | 553,408 | +27,761 | +5.3% | $47.95 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $24,606,000 | 525,647 | -30,600 | -5.5% | $46.81 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $22,339,000 | 556,247 | -34,620 | -5.9% | $40.16 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.01% | $23,611,000 | 590,867 | -14,080 | -2.3% | $39.96 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $28,584,000 | 604,947 | -6,140 | -1% | $47.25 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $25,629,000 | 611,087 | +20,420 | +3.5% | $41.94 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.03% | $28,104,000 | 590,667 | +85,867 | +17% | $47.58 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.03% | $26,133,000 | 504,800 | -64,400 | -11% | $51.77 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.07% | $29,963,000 | 569,200 | +166,300 | +41% | $52.64 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.04% | $18,855,000 | 402,900 | +91,100 | +29% | $46.80 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $13,879,000 | 311,800 | +311,800 | NEW | $44.51 | Q2 2014 |