| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.08% | $0 | 0 | -24,884 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.08% | -0.06% | $1,250,000 | 24,884 | -19,650 | -44% | $50.23 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.03% | $2,237,000 | 44,534 | +10,689 | +32% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $1,697,000 | 33,845 | +323 | +0.96% | $50.14 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $1,688,000 | 33,522 | +1,878 | +5.9% | $50.35 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.08% | $1,592,000 | 31,644 | -29,458 | -48% | $50.31 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.18% | $3,071,000 | 61,102 | +61,102 | NEW | $50.26 | Q1 2017 | |
| 31 Mar 2016 | -0.17% | $0 | 0 | -45,841 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.17% | +0.16% | $2,286,000 | 45,841 | +42,363 | +1218% | $49.87 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $372,000 | 3,478 | 0 | $106.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | -0.01% | $1,242,000 | 24,791 | -1,061 | -4.1% | $50.10 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.06% | $1,294,000 | 25,852 | +10,577 | +69% | $50.05 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.23% | $763,000 | 15,275 | -36,020 | -70% | $49.95 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.02% | $2,573,000 | 51,295 | +2,713 | +5.6% | $50.16 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.02% | $2,445,000 | 48,582 | +2,637 | +5.7% | $50.33 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.04% | $2,309,000 | 45,945 | +3,310 | +7.8% | $50.26 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $2,139,000 | 42,635 | 0 | $50.17 | Q4 2013 |