| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.03% | $0 | 0 | -14,718 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.03% | -0.01% | $737,000 | 14,718 | -3,032 | -17% | $50.07 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $893,000 | 17,750 | -2,041 | -10% | $50.31 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $995,000 | 19,791 | +726 | +3.8% | $50.28 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $956,000 | 19,065 | -3,044 | -14% | $50.14 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $1,105,000 | 22,109 | +2,607 | +13% | $49.98 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $979,000 | 19,502 | +6,420 | +49% | $50.20 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $653,000 | 13,082 | -2,775 | -18% | $49.92 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $792,000 | 15,857 | -445 | -2.7% | $49.95 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $814,000 | 16,302 | +7,468 | +85% | $49.93 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $442,000 | 8,834 | +422 | +5% | $50.03 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $422,000 | 8,412 | 0 | $50.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0% | $422,000 | 8,412 | -354 | -4% | $50.17 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $438,000 | 8,766 | +188 | +2.2% | $49.97 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $431,000 | 8,578 | +8,578 | NEW | $50.24 | Q3 2014 |