| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.25% | $0 | 0 | -137,624 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.25% | +0.01% | $6,447,000 | 137,624 | +4,680 | +3.5% | $46.85 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $6,356,000 | 132,944 | -1,954 | -1.4% | $47.81 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0% | $6,170,000 | 134,898 | -407 | -0.3% | $45.74 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.02% | $6,054,000 | 135,305 | +10,395 | +8.3% | $44.74 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.26% | $5,448,000 | 124,910 | -114,174 | -48% | $43.62 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.04% | $9,941,000 | 239,084 | -20,932 | -8.1% | $41.58 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.04% | $10,788,000 | 260,016 | +16,228 | +6.7% | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0% | $10,413,000 | 243,788 | -1,626 | -0.66% | $42.71 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0% | $9,888,000 | 245,414 | +1,106 | +0.45% | $40.29 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.04% | $9,441,000 | 244,308 | +17,806 | +7.9% | $38.64 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.05% | $8,161,000 | 226,502 | -25,904 | -10% | $36.03 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.14% | $9,284,000 | 252,406 | +83,826 | +50% | $36.78 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.1% | $6,395,000 | 168,580 | +39,460 | +31% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.26% | $4,908,000 | 129,120 | +92,773 | +255% | $38.01 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.21% | $1,273,000 | 36,347 | -74,345 | -67% | $35.02 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.02% | $3,934,000 | 110,692 | -7,841 | -6.6% | $35.54 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.22% | $4,043,000 | 118,533 | +85,661 | +261% | $34.11 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $1,095,000 | 32,872 | 0 | $33.31 | Q4 2013 |