| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.21% | $0 | 0 | -70,320 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.21% | -4% | $3,532,000 | 70,320 | -1,330,005 | -95% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.03% | $70,212,000 | 1,400,325 | +9,305 | +0.67% | $50.14 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.71% | $70,066,000 | 1,391,020 | -227,369 | -14% | $50.37 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.01% | $81,405,000 | 1,618,389 | -2,414 | -0.15% | $50.30 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.9% | $81,462,000 | 1,620,803 | +273,492 | +20% | $50.26 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -2% | $67,527,000 | 1,347,311 | -578,531 | -30% | $50.12 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | -1.1% | $96,610,000 | 1,925,842 | -246,838 | -11% | $50.17 | Q3 2016 | |
| 30 Jun 2016 | 8.4% | +8.4% | $108,659,000 | 2,172,680 | +2,154,480 | +11838% | $50.01 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $907,000 | 18,200 | -3,940 | -18% | $49.84 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.06% | $1,103,000 | 22,140 | -13,514 | -38% | $49.82 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.19% | $1,784,000 | 35,654 | +35,654 | NEW | $50.04 | Q3 2015 | |
| 30 Jun 2015 | -1.5% | $0 | 0 | -327,121 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.5% | -4.6% | $16,375,000 | 327,121 | -1,029,950 | -76% | $50.06 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | +6.2% | $67,745,000 | 1,357,071 | +1,357,071 | NEW | $49.92 | Q4 2014 | |
| 30 Sep 2014 | -7.5% | $0 | 0 | -1,266,095 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 7.5% | +1.8% | $63,709,000 | 1,266,095 | +306,925 | +32% | $50.32 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +4.8% | $48,208,000 | 959,170 | +959,170 | NEW | $50.26 | Q1 2014 |