| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.19% | $0 | 0 | -136,038 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.19% | -0% | $8,115,000 | 136,038 | -2,345 | -1.7% | $59.65 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $8,912,000 | 138,383 | +2,647 | +2% | $64.40 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $8,124,000 | 135,736 | +7,111 | +5.5% | $59.85 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0% | $7,602,000 | 128,625 | +2,374 | +1.9% | $59.10 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.01% | $7,550,000 | 126,251 | +2,948 | +2.4% | $59.80 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.03% | $7,412,000 | 123,303 | +11,331 | +10% | $60.11 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.04% | $7,258,000 | 111,972 | +10,978 | +11% | $64.82 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.11% | $5,439,000 | 100,994 | -33,432 | -25% | $53.85 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0% | $6,803,000 | 134,426 | -781 | -0.58% | $50.61 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.01% | $6,198,000 | 135,207 | -3,698 | -2.7% | $45.84 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.04% | $5,859,000 | 138,905 | +17,681 | +15% | $42.18 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.02% | $5,813,000 | 121,224 | -6,553 | -5.1% | $47.95 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.1% | $6,376,000 | 127,777 | +36,568 | +40% | $49.90 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.09% | $3,854,000 | 91,209 | +37,973 | +71% | $42.25 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.05% | $2,510,000 | 53,236 | +17,078 | +47% | $47.15 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $1,591,000 | 36,158 | +36,158 | NEW | $44.00 | Q1 2014 |