| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.2% | $0 | 0 | -540,370 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.2% | +0.04% | $27,094,000 | 540,370 | +17,062 | +3.3% | $50.14 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $26,359,000 | 523,308 | +13,843 | +2.7% | $50.37 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $25,626,000 | 509,465 | +7,482 | +1.5% | $50.30 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.24% | $25,230,000 | 501,983 | +84,603 | +20% | $50.26 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.04% | $20,919,000 | 417,380 | +11,544 | +2.8% | $50.12 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.09% | $20,373,000 | 405,836 | +27,050 | +7.1% | $50.20 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $18,944,000 | 378,786 | +9,562 | +2.6% | $50.01 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.03% | $18,413,000 | 369,224 | +6,502 | +1.8% | $49.87 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.3% | $18,085,000 | 362,722 | +310,548 | +595% | $49.86 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.33% | $2,611,000 | 52,174 | +52,174 | NEW | $50.04 | Q3 2015 |