| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.57% | $0 | 0 | -302,280 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.57% | +0.04% | $14,198,000 | 302,280 | +23,162 | +8.3% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.03% | $13,325,000 | 279,118 | +14,494 | +5.5% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.02% | $12,117,000 | 264,624 | -7,430 | -2.7% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.01% | $12,169,000 | 272,054 | +4,119 | +1.5% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.02% | $11,647,000 | 267,935 | -8,658 | -3.1% | $43.47 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.2% | $11,501,000 | 276,593 | -77,875 | -22% | $41.58 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.63% | $14,707,000 | 354,468 | +220,821 | +165% | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.09% | $5,717,000 | 133,647 | +28,551 | +27% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.02% | $4,239,000 | 105,096 | +5,833 | +5.9% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.38% | $3,829,000 | 99,263 | +99,263 | NEW | $38.57 | Q4 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -2,165 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $71,000 | 2,165 | 0 | $32.79 | Q4 2013 |