| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.63% | $0 | 0 | -343,010 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.63% | +0.27% | $16,111,000 | 343,010 | +145,938 | +74% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.59% | $9,459,000 | 197,072 | -289,437 | -59% | $48.00 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0% | $22,462,000 | 486,509 | -921 | -0.19% | $46.17 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.03% | $21,749,000 | 487,430 | +22,169 | +4.8% | $44.62 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.03% | $20,216,000 | 465,261 | +20,905 | +4.7% | $43.45 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.06% | $18,499,000 | 444,356 | -45,796 | -9.3% | $41.63 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.01% | $19,929,000 | 490,152 | -6,406 | -1.3% | $40.66 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.05% | $21,346,000 | 496,558 | +27,481 | +5.9% | $42.99 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.14% | $19,042,000 | 469,077 | +70,282 | +18% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.13% | $15,382,000 | 398,795 | +71,101 | +22% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.06% | $11,784,000 | 327,694 | +29,598 | +9.9% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.03% | $10,922,000 | 298,096 | +14,832 | +5.2% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.13% | $10,744,000 | 283,264 | +58,693 | +26% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.08% | $8,525,000 | 224,571 | +34,436 | +18% | $37.96 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.04% | $6,649,000 | 190,135 | +15,686 | +9% | $34.97 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.04% | $6,209,000 | 174,449 | +14,283 | +8.9% | $35.59 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.28% | $5,450,000 | 160,166 | -79,291 | -33% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $7,940,000 | 239,457 | 0 | $33.16 | Q4 2013 |