| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4.7% | $0 | 0 | -446,254 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 4.7% | +0.32% | $22,415,000 | 446,254 | +30,308 | +7.3% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.01% | $20,856,000 | 415,946 | -1,310 | -0.31% | $50.14 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.51% | $21,017,000 | 417,256 | -46,065 | -9.9% | $50.37 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.31% | $23,305,000 | 463,321 | -26,726 | -5.5% | $50.30 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | -0.36% | $24,630,000 | 490,047 | -30,783 | -5.9% | $50.26 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | -1.2% | $26,104,000 | 520,830 | -96,463 | -16% | $50.12 | Q4 2016 | |
| 30 Sep 2016 | 7.9% | -1.6% | $30,987,000 | 617,293 | -127,647 | -17% | $50.20 | Q3 2016 | |
| 30 Jun 2016 | 9.9% | -0.1% | $37,256,000 | 744,940 | -7,792 | -1% | $50.01 | Q2 2016 | |
| 31 Mar 2016 | 10% | -0.07% | $37,539,000 | 752,732 | -5,371 | -0.71% | $49.87 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.52% | $37,799,000 | 758,103 | +37,297 | +5.2% | $49.86 | Q4 2015 | |
| 30 Sep 2015 | 11% | +3.1% | $36,075,000 | 720,806 | +208,473 | +41% | $50.05 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | +0.92% | $25,654,000 | 512,333 | +65,517 | +15% | $50.07 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | +1.2% | $22,368,000 | 446,816 | +82,502 | +23% | $50.06 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +1.1% | $18,187,000 | 364,314 | +72,016 | +25% | $49.92 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +1.4% | $14,662,000 | 292,298 | +90,258 | +45% | $50.16 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +1.9% | $10,167,000 | 202,040 | +120,845 | +149% | $50.32 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $4,081,000 | 81,195 | +81,195 | NEW | $50.26 | Q1 2014 |