| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.04% | $0 | 0 | -21,948 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.04% | +0.02% | $1,101,000 | 21,948 | +11,504 | +110% | $50.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.09% | $527,000 | 10,444 | -43,141 | -81% | $50.46 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.09% | $2,693,000 | 53,585 | +39,209 | +273% | $50.26 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.08% | $723,000 | 14,376 | -30,836 | -68% | $50.29 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.05% | $2,266,000 | 45,212 | -20,565 | -31% | $50.12 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.08% | $3,302,000 | 65,777 | +28,720 | +78% | $50.20 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $1,857,000 | 37,057 | -1,507 | -3.9% | $50.11 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $1,926,000 | 38,564 | -6,643 | -15% | $49.94 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $2,253,000 | 45,207 | -4,622 | -9.3% | $49.84 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $2,496,000 | 49,829 | +137 | +0.28% | $50.09 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.05% | $2,490,000 | 49,692 | +22,444 | +82% | $50.11 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $1,364,000 | 27,248 | +1,839 | +7.2% | $50.06 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.07% | $1,267,000 | 25,409 | -18,375 | -42% | $49.86 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.02% | $2,195,000 | 43,784 | -5,081 | -10% | $50.13 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $2,456,000 | 48,865 | +1,695 | +3.6% | $50.26 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.15% | $2,365,000 | 47,170 | +39,011 | +478% | $50.14 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $407,000 | 8,159 | 0 | $49.88 | Q4 2013 |