| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.21% | $0 | 0 | -51,090 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.21% | +0% | $3,220,000 | 51,090 | +39 | +0.08% | $63.03 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $3,283,000 | 51,051 | -2,072 | -3.9% | $64.31 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $3,259,000 | 53,123 | -222 | -0.42% | $61.35 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $3,185,000 | 53,345 | -997 | -1.8% | $59.71 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.01% | $3,209,000 | 54,342 | -2,090 | -3.7% | $59.05 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.04% | $3,249,000 | 56,432 | -8,946 | -14% | $57.57 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.12% | $3,475,000 | 65,378 | -23,992 | -27% | $53.15 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.18% | $4,456,000 | 89,370 | -36,270 | -29% | $49.86 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -2.7% | $6,126,000 | 125,640 | -526,030 | -81% | $48.76 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.01% | $30,970,000 | 651,670 | +1,573 | +0.24% | $47.52 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.01% | $30,053,000 | 650,097 | +1,175 | +0.18% | $46.23 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.05% | $33,322,000 | 648,922 | +8,142 | +1.3% | $51.35 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.95% | $33,557,000 | 640,780 | -162,411 | -20% | $52.37 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.19% | $40,715,000 | 803,191 | -29,297 | -3.5% | $50.69 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +0.26% | $41,067,000 | 832,488 | +39,138 | +4.9% | $49.33 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +0.1% | $40,579,000 | 793,350 | +13,882 | +1.8% | $51.15 | Q2 2014 | |
| 31 Mar 2014 | 6% | +0.67% | $37,835,000 | 779,468 | +87,346 | +13% | $48.54 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $32,253,000 | 692,122 | 0 | $46.60 | Q4 2013 |