| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.11% | $0 | 0 | -11,816 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.11% | -0.01% | $594,000 | 11,816 | -718 | -5.7% | $50.27 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $628,000 | 12,534 | -355 | -2.8% | $50.10 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.04% | $649,000 | 12,889 | -4,006 | -24% | $50.35 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $850,000 | 16,895 | +1,560 | +10% | $50.31 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -2.8% | $771,000 | 15,335 | -270,026 | -95% | $50.28 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -1.3% | $14,302,000 | 285,361 | -125,509 | -31% | $50.12 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -1.8% | $20,626,000 | 410,870 | -163,352 | -28% | $50.20 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -0.36% | $28,718,000 | 574,222 | -40,071 | -6.5% | $50.01 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +1.4% | $30,635,000 | 614,293 | +169,926 | +38% | $49.87 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +3.3% | $22,156,000 | 444,367 | +427,704 | +2567% | $49.86 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $834,000 | 16,663 | -1,321 | -7.3% | $50.05 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.02% | $901,000 | 17,984 | -2,156 | -11% | $50.10 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.02% | $1,008,000 | 20,140 | +2,619 | +15% | $50.05 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -2.6% | $875,000 | 17,521 | -321,685 | -95% | $49.94 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -2.1% | $17,015,000 | 339,206 | -223,343 | -40% | $50.16 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +0.55% | $28,307,000 | 562,549 | +53,944 | +11% | $50.32 | Q2 2014 | |
| 31 Mar 2014 | 8.1% | 0% | $25,563,000 | 508,605 | 0 | $50.26 | Q1 2014 |