| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.17% | $0 | 0 | -14,369 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.17% | -0.02% | $675,000 | 14,369 | -1,333 | -8.5% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.08% | $750,000 | 15,702 | -5,331 | -25% | $47.76 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.07% | $963,000 | 21,033 | -4,053 | -16% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.01% | $1,122,000 | 25,086 | -507 | -2% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.06% | $1,113,000 | 25,593 | -3,521 | -12% | $43.49 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.21% | $1,211,000 | 29,114 | -12,809 | -31% | $41.60 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.07% | $1,739,000 | 41,923 | -4,430 | -9.6% | $41.48 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.05% | $1,983,000 | 46,353 | -2,711 | -5.5% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.08% | $1,979,000 | 49,064 | -4,406 | -8.2% | $40.34 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.16% | $2,062,000 | 53,470 | +10,140 | +23% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.05% | $1,558,000 | 43,330 | -2,855 | -6.2% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.47% | $1,692,000 | 46,185 | -22,016 | -32% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.21% | $2,587,000 | 68,201 | -10,987 | -14% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.63% | $3,006,000 | 79,188 | +30,847 | +64% | $37.96 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.03% | $1,690,000 | 48,341 | +1,441 | +3.1% | $34.96 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.1% | $1,669,000 | 46,900 | -4,715 | -9.1% | $35.59 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.21% | $1,756,000 | 51,615 | -9,150 | -15% | $34.02 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,015,000 | 60,765 | 0 | $33.16 | Q4 2013 |