| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.96% | $0 | 0 | -201,986 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.96% | +0.16% | $6,886,000 | 201,986 | +33,410 | +20% | $34.09 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.17% | $5,801,000 | 168,576 | -31,273 | -16% | $34.41 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0% | $6,559,000 | 199,849 | -1,018 | -0.51% | $32.82 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.08% | $6,271,000 | 200,867 | -16,314 | -7.5% | $31.22 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.06% | $6,350,000 | 217,181 | -14,347 | -6.2% | $29.24 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $6,251,000 | 231,528 | +2,274 | +0.99% | $27.00 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.06% | $6,387,000 | 229,254 | +14,922 | +7% | $27.86 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0% | $5,528,000 | 214,332 | +774 | +0.36% | $25.79 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.01% | $5,587,000 | 213,558 | -3,468 | -1.6% | $26.16 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.07% | $5,625,000 | 217,026 | -16,158 | -6.9% | $25.92 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.03% | $5,902,000 | 233,184 | +8,505 | +3.8% | $25.31 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.03% | $6,319,000 | 224,679 | +6,793 | +3.1% | $28.12 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.95% | $5,911,000 | 217,886 | +217,886 | NEW | $27.13 | Q1 2015 |