| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.35% | $0 | 0 | -20,864 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.35% | +0.02% | $1,048,000 | 20,864 | +1,050 | +5.3% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.01% | $993,000 | 19,814 | +870 | +4.6% | $50.12 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.04% | $954,000 | 18,944 | -1,941 | -9.3% | $50.36 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.03% | $1,051,000 | 20,885 | +1,221 | +6.2% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0% | $988,000 | 19,664 | +159 | +0.82% | $50.24 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.04% | $978,000 | 19,505 | +1,789 | +10% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.01% | $889,000 | 17,716 | +224 | +1.3% | $50.18 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.04% | $875,000 | 17,492 | +1,391 | +8.6% | $50.02 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.32% | $803,000 | 16,101 | +10,722 | +199% | $49.87 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $268,000 | 5,379 | +278 | +5.4% | $49.82 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.2% | $255,000 | 5,101 | +5,101 | NEW | $49.99 | Q3 2015 |