| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.22% | $0 | 0 | -39,721 | -100% | $30.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | -0.13% | $2,676,000 | 39,721 | -22,290 | -36% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.05% | $3,992,000 | 62,011 | -10,501 | -14% | $64.38 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0% | $4,518,000 | 72,512 | -771 | -1.1% | $62.31 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.04% | $4,539,000 | 73,283 | +7,237 | +11% | $61.94 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.01% | $3,636,000 | 66,046 | +1,168 | +1.8% | $55.05 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0% | $3,636,000 | 64,878 | -520 | -0.8% | $56.04 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0% | $3,427,000 | 65,398 | +777 | +1.2% | $52.40 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.01% | $2,976,000 | 64,621 | +1,354 | +2.1% | $46.05 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.01% | $3,466,000 | 63,267 | +2,006 | +3.3% | $54.78 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.02% | $3,441,000 | 61,261 | +4,433 | +7.8% | $56.17 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.02% | $3,205,000 | 56,828 | +3,306 | +6.2% | $56.40 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0% | $2,885,906 | 53,522 | +963 | +1.8% | $53.92 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $2,703,000 | 52,559 | +532 | +1% | $51.43 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.01% | $2,852,000 | 52,027 | +2,776 | +5.6% | $54.82 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.02% | $2,686,000 | 49,251 | +4,066 | +9% | $54.54 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $2,369,000 | 45,185 | 0 | $52.43 | Q4 2013 |