| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.02% | -0.26% | $993,000 | 38,270 | -561,130 | -94% | $25.95 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.04% | $20,793,000 | 599,400 | +64,125 | +12% | $34.69 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.15% | $28,423,000 | 535,275 | +127,083 | +31% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.12% | $21,357,000 | 408,192 | +85,498 | +26% | $52.32 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.14% | $17,748,000 | 322,694 | +81,284 | +34% | $55.00 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.07% | $14,403,000 | 241,410 | +33,772 | +16% | $59.66 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.11% | $12,217,000 | 207,638 | +42,183 | +25% | $58.84 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.03% | $9,436,000 | 165,455 | +12,491 | +8.2% | $57.03 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.02% | $8,759,000 | 152,964 | -6,292 | -4% | $57.26 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.27% | $7,679,000 | 159,256 | -87,102 | -35% | $48.22 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.31% | $12,246,000 | 246,358 | +92,257 | +60% | $49.71 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.02% | $7,337,000 | 154,101 | -6,500 | -4% | $47.61 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.04% | $9,154,000 | 160,601 | +14,004 | +9.6% | $57.00 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.09% | $9,551,000 | 146,597 | -25,599 | -15% | $65.15 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.17% | $12,264,000 | 172,196 | +42,202 | +32% | $71.22 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.17% | $8,802,000 | 129,994 | +45,289 | +53% | $67.71 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.06% | $4,376,000 | 84,705 | +19,064 | +29% | $51.66 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.05% | $3,146,000 | 65,641 | +14,653 | +29% | $47.93 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $2,469,000 | 50,988 | 0 | $48.42 | Q4 2013 |