| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.32% | $0 | 0 | -604,062 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.32% | +0.01% | $28,373,000 | 604,062 | +17,518 | +3% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.03% | $28,002,000 | 586,544 | -45,622 | -7.2% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $28,947,000 | 632,166 | +8,754 | +1.4% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.03% | $27,885,000 | 623,412 | +48,648 | +8.5% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.02% | $24,985,000 | 574,764 | -21,861 | -3.7% | $43.47 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.07% | $24,808,000 | 596,625 | -91,686 | -13% | $41.58 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.05% | $28,558,000 | 688,311 | +63,460 | +10% | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.14% | $26,726,000 | 624,851 | +150,243 | +32% | $42.77 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.01% | $19,141,000 | 474,608 | +9,033 | +1.9% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.01% | $17,957,000 | 465,575 | +14,606 | +3.2% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.03% | $16,217,000 | 450,969 | +33,717 | +8.1% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.04% | $15,288,000 | 417,252 | +41,507 | +11% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.03% | $14,252,000 | 375,745 | +27,831 | +8% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.04% | $13,207,000 | 347,914 | +31,714 | +10% | $37.96 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.01% | $11,058,000 | 316,200 | -12,959 | -3.9% | $34.97 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0% | $11,715,000 | 329,159 | -3,739 | -1.1% | $35.59 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.11% | $11,329,000 | 332,898 | +88,698 | +36% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $8,098,000 | 244,200 | 0 | $33.16 | Q4 2013 |