| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.08% | $0 | 0 | -6,580 | -100% | $41.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.01% | $392,000 | 6,580 | -457 | -6.5% | $59.57 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | 0% | $405,000 | 7,037 | 0 | $57.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $403,000 | 7,037 | 0 | $57.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0% | $391,000 | 7,037 | -58 | -0.82% | $55.56 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.03% | $389,000 | 7,095 | -2,262 | -24% | $54.83 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $487,000 | 9,357 | -479 | -4.9% | $52.05 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $560,000 | 9,836 | -690 | -6.6% | $56.93 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.06% | $578,000 | 10,526 | -4,030 | -28% | $54.91 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.02% | $790,000 | 14,556 | -1,240 | -7.9% | $54.27 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.08% | $795,000 | 15,796 | -3,039 | -16% | $50.33 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.15% | $980,000 | 18,835 | -6,316 | -25% | $52.03 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.1% | $1,381,000 | 25,151 | -4,168 | -14% | $54.91 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.09% | $1,600,000 | 29,319 | -3,926 | -12% | $54.57 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.04% | $1,893,000 | 33,245 | -1,670 | -4.8% | $56.94 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.03% | $2,051,000 | 34,915 | -1,014 | -2.8% | $58.74 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $2,228,000 | 35,929 | -141 | -0.39% | $62.01 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.17% | $2,167,000 | 36,070 | -5,711 | -14% | $60.08 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,442,000 | 41,781 | 0 | $58.45 | Q4 2013 |