| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.53% | $0 | 0 | -149,696 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.53% | +0.01% | $4,660,000 | 149,696 | +1,846 | +1.2% | $31.13 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.03% | $4,653,000 | 147,850 | +7,866 | +5.6% | $31.47 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.04% | $4,338,000 | 139,984 | +9,097 | +7% | $30.99 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.08% | $4,084,000 | 130,887 | +20,825 | +19% | $31.20 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.07% | $3,446,000 | 110,062 | +17,179 | +18% | $31.31 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.06% | $2,871,026 | 92,883 | +12,850 | +16% | $30.91 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.29% | $2,446,631 | 80,033 | +60,219 | +304% | $30.57 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $588,000 | 19,814 | -2,410 | -11% | $29.68 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.04% | $716,742 | 22,224 | +7,017 | +46% | $32.25 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $491,495 | 15,207 | +15,207 | NEW | $32.32 | Q2 2016 |