| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.98% | $0 | 0 | -60,467 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.98% | -0.01% | $3,037,000 | 60,467 | -508 | -0.83% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.06% | $3,057,000 | 60,975 | -3,660 | -5.7% | $50.14 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $3,256,000 | 64,635 | -2,155 | -3.2% | $50.38 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.06% | $3,360,000 | 66,790 | -3,230 | -4.6% | $50.31 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.23% | $3,519,000 | 70,020 | +11,899 | +20% | $50.26 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.42% | $2,913,000 | 58,121 | +20,176 | +53% | $50.12 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.18% | $1,905,000 | 37,945 | +8,114 | +27% | $50.20 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.2% | $1,492,000 | 29,831 | +8,498 | +40% | $50.02 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.02% | $1,064,000 | 21,333 | -779 | -3.5% | $49.88 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.13% | $1,103,000 | 22,112 | +4,856 | +28% | $49.88 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.07% | $864,000 | 17,256 | +2,665 | +18% | $50.07 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0% | $731,000 | 14,591 | -154 | -1% | $50.10 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.1% | $738,000 | 14,745 | -3,872 | -21% | $50.05 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.2% | $929,000 | 18,617 | +7,503 | +68% | $49.90 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.21% | $557,000 | 11,114 | -7,524 | -40% | $50.12 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.09% | $938,000 | 18,638 | +3,339 | +22% | $50.33 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.05% | $769,000 | 15,299 | -1,629 | -9.6% | $50.26 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $849,000 | 16,928 | 0 | $50.15 | Q4 2013 |