| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.14% | $0 | 0 | -11,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.14% | -0.05% | $417,000 | 11,000 | -4,315 | -28% | $37.91 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.13% | $605,000 | 15,315 | -9,682 | -39% | $39.50 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.96% | $892,000 | 24,997 | -70,073 | -74% | $35.68 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $3,176,000 | 95,070 | -1,262 | -1.3% | $33.41 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $3,761,000 | 96,332 | -759 | -0.78% | $39.04 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.04% | $4,224,000 | 97,091 | -2,035 | -2.1% | $43.51 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0% | $4,118,000 | 99,126 | +122 | +0.12% | $41.54 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.22% | $3,752,000 | 99,004 | +11,372 | +13% | $37.90 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.56% | $2,837,000 | 87,632 | -31,303 | -26% | $32.37 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.8% | $3,993,000 | 118,935 | +41,558 | +54% | $33.57 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.14% | $2,750,000 | 77,377 | +6,490 | +9.2% | $35.54 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.01% | $3,225,000 | 70,887 | +418 | +0.59% | $45.49 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.42% | $3,335,000 | 70,469 | +13,647 | +24% | $47.33 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.83% | $2,546,000 | 56,822 | -23,671 | -29% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.31% | $4,662,000 | 80,493 | +5,666 | +7.6% | $57.92 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +0.63% | $4,879,000 | 74,827 | +9,208 | +14% | $65.20 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +4.1% | $3,799,000 | 65,619 | +65,619 | NEW | $57.89 | Q1 2014 |