| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -9.3% | $0 | 0 | -146,008 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 9.3% | +9.3% | $7,334,000 | 146,008 | +146,008 | NEW | $50.23 | Q1 2018 | |
| 31 Dec 2016 | -0.29% | $0 | 0 | -4,047 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.29% | -0.01% | $203,000 | 4,047 | -187 | -4.4% | $50.16 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.19% | $212,000 | 4,234 | -2,587 | -38% | $50.07 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -16% | $340,000 | 6,821 | -205,714 | -97% | $49.85 | Q1 2016 | |
| 31 Dec 2015 | 10% | -0.14% | $10,597,000 | 212,535 | -2,858 | -1.3% | $49.86 | Q4 2015 | |
| 30 Sep 2015 | 12% | +2.9% | $10,780,000 | 215,393 | +51,671 | +32% | $50.05 | Q3 2015 | |
| 30 Jun 2015 | 9.2% | -0.1% | $8,199,000 | 163,722 | -1,835 | -1.1% | $50.08 | Q2 2015 | |
| 31 Mar 2015 | 9.3% | -2.7% | $8,287,000 | 165,557 | -47,501 | -22% | $50.06 | Q1 2015 | |
| 31 Dec 2014 | 13% | +0.5% | $10,636,000 | 213,058 | +8,217 | +4% | $49.92 | Q4 2014 | |
| 30 Sep 2014 | 13% | +3.3% | $10,275,000 | 204,841 | +52,581 | +35% | $50.16 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.04% | $7,662,000 | 152,260 | -509 | -0.33% | $50.32 | Q2 2014 | |
| 31 Mar 2014 | 11% | +1.2% | $7,678,000 | 152,769 | +16,857 | +12% | $50.26 | Q1 2014 | |
| 31 Dec 2013 | 9.5% | 0% | $6,819,000 | 135,912 | 0 | $50.17 | Q4 2013 |