| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.56% | $0 | 0 | -62,623 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.56% | -0.16% | $2,135,000 | 62,623 | -18,111 | -22% | $34.09 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.02% | $2,778,000 | 80,734 | -2,154 | -2.6% | $34.41 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.05% | $2,720,000 | 82,888 | -5,419 | -6.1% | $32.82 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.07% | $2,757,000 | 88,307 | -7,879 | -8.2% | $31.22 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | 0% | $2,597,000 | 96,186 | 0 | $27.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.7% | -0.06% | $2,597,000 | 96,186 | -8,360 | -8% | $27.00 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.13% | $2,913,000 | 104,546 | -16,723 | -14% | $27.86 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.03% | $3,128,000 | 121,269 | -4,876 | -3.9% | $25.79 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.01% | $3,300,000 | 126,145 | -740 | -0.58% | $26.16 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.03% | $3,289,000 | 126,885 | -4,294 | -3.3% | $25.92 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.1% | $3,320,000 | 131,179 | +8,544 | +7% | $25.31 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.03% | $3,449,000 | 122,635 | +2,136 | +1.8% | $28.12 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.02% | $3,269,000 | 120,499 | -1,640 | -1.3% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.03% | $3,176,000 | 122,139 | +8,112 | +7.1% | $26.00 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.03% | $3,149,000 | 114,027 | +6,666 | +6.2% | $27.62 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.01% | $3,140,000 | 107,361 | +2,410 | +2.3% | $29.25 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.2% | $2,965,917 | 104,951 | +12,564 | +14% | $28.26 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,579,000 | 92,387 | 0 | $27.92 | Q4 2013 |