| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.6% | $0 | 0 | -131,694 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.6% | -0.02% | $6,186,000 | 131,694 | -1,241 | -0.93% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $6,346,000 | 132,935 | +613 | +0.46% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $6,059,000 | 132,322 | +834 | +0.63% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $5,881,000 | 131,488 | -1,603 | -1.2% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | 0% | $5,534,000 | 133,091 | 0 | $41.58 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | -0.03% | $5,534,000 | 133,091 | -2,335 | -1.7% | $41.58 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.07% | $5,619,000 | 135,426 | -6,260 | -4.4% | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.09% | $6,061,000 | 141,686 | +8,008 | +6% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.1% | $5,391,000 | 133,678 | +8,660 | +6.9% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.04% | $4,822,000 | 125,018 | +3,640 | +3% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.05% | $4,365,000 | 121,378 | +3,281 | +2.8% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.04% | $4,327,000 | 118,097 | +2,222 | +1.9% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.08% | $4,395,000 | 115,875 | +4,430 | +4% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.01% | $4,230,000 | 111,445 | +2,346 | +2.2% | $37.96 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.01% | $3,815,000 | 109,099 | +1,050 | +0.97% | $34.97 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.04% | $3,845,000 | 108,049 | +5,695 | +5.6% | $35.59 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.03% | $3,483,097 | 102,354 | +1,800 | +1.8% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,334,000 | 100,554 | 0 | $33.16 | Q4 2013 |