| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4.1% | $0 | 0 | -311,219 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 4.1% | -0.09% | $14,618,000 | 311,219 | -7,142 | -2.2% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.1% | $15,195,000 | 318,361 | -7,468 | -2.3% | $47.73 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.02% | $14,919,000 | 325,829 | -1,606 | -0.49% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.04% | $14,639,000 | 327,435 | -2,774 | -0.84% | $44.71 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.14% | $14,349,000 | 330,209 | -9,840 | -2.9% | $43.45 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.13% | $14,141,000 | 340,049 | -9,249 | -2.6% | $41.59 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +0.06% | $14,502,000 | 349,298 | +3,858 | +1.1% | $41.52 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | +0.13% | $14,772,000 | 345,440 | +7,746 | +2.3% | $42.76 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +0.11% | $13,616,000 | 337,694 | +6,647 | +2% | $40.32 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +0.14% | $12,765,000 | 331,047 | +9,029 | +2.8% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -0.19% | $11,581,000 | 322,018 | -12,079 | -3.6% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.23% | $12,238,000 | 334,097 | -16,324 | -4.7% | $36.63 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +0.4% | $13,153,000 | 350,421 | +27,674 | +8.6% | $37.53 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.65% | $12,263,000 | 322,747 | +43,215 | +15% | $38.00 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.11% | $9,771,000 | 279,532 | +7,829 | +2.9% | $34.95 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.1% | $9,671,000 | 271,703 | +6,528 | +2.5% | $35.59 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.1% | $9,022,000 | 265,175 | -7,125 | -2.6% | $34.02 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $9,034,000 | 272,300 | 0 | $33.18 | Q4 2013 |