| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.92% | $0 | 0 | -39,280 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.92% | -0.58% | $1,973,000 | 39,280 | -24,990 | -39% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.09% | $3,222,000 | 64,270 | +4,090 | +6.8% | $50.13 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.19% | $3,031,000 | 60,180 | +6,610 | +12% | $50.37 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $2,695,000 | 53,570 | +1,440 | +2.8% | $50.31 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.43% | $2,620,000 | 52,130 | +14,090 | +37% | $50.26 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.76% | $1,907,000 | 38,040 | -29,000 | -43% | $50.13 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.48% | $3,365,000 | 67,040 | +19,870 | +42% | $50.19 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.07% | $2,359,000 | 47,170 | -2,120 | -4.3% | $50.01 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.3% | $2,458,000 | 49,290 | +12,120 | +33% | $49.87 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.2% | $1,854,000 | 37,170 | +7,310 | +24% | $49.88 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -5.5% | $1,494,000 | 29,860 | -84,642 | -74% | $50.03 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | 0% | $5,733,000 | 114,502 | 0 | $50.07 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $17,481,656 | 34,920 | 0 | $500.62 * | Q1 2015 | |||
| 31 Dec 2014 | 0.78% | +0.78% | $1,667,040 | 33,400 | +33,400 | NEW | $49.91 | Q4 2014 | |
| 31 Mar 2014 | -0.32% | $0 | 0 | -11,600 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.32% | 0% | $581,000 | 11,600 | 0 | $50.09 | Q4 2013 |